APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $9.83M | 0.02% |
336,407
-22,948
| -6% | -$671K |
|
452
Norfolk Southern
NSC
$62.3B
| $9.73M | 0.02% |
39,503
+2,414
| +7% | +$595K |
|
453
Bio-Rad Laboratories Class A
BIO
$8B
| $9.72M | 0.02% |
23,105
+16,794
| +266% | +$7.06M |
|
454
Simon Property Group
SPG
$59.5B
| $9.67M | 0.02% |
82,324
+65,599
| +392% | +$7.71M |
|
455
KE Holdings
BEKE
$22.4B
| $9.64M | 0.02% |
690,266
+355,700
| +106% | +$4.97M |
|
456
Dropbox
DBX
$8.06B
| $9.62M | 0.02% |
429,973
+391,516
| +1,018% | +$8.76M |
|
457
Weyerhaeuser
WY
$18.9B
| $9.46M | 0.02% |
305,214
+76,782
| +34% | +$2.38M |
|
458
Repligen
RGEN
$7.01B
| $9.27M | 0.02% |
+54,723
| New | +$9.27M |
|
459
Dayforce
DAY
$10.9B
| $9.23M | 0.02% |
143,879
+126,984
| +752% | +$8.15M |
|
460
Manulife Financial
MFC
$52.1B
| $9.19M | 0.02% |
380,705
+269,060
| +241% | +$6.5M |
|
461
Exact Sciences
EXAS
$10.2B
| $9.11M | 0.02% |
184,066
+150,515
| +449% | +$7.45M |
|
462
Airbnb
ABNB
$75.8B
| $8.95M | 0.02% |
104,674
+75,232
| +256% | +$6.43M |
|
463
Wolfspeed
WOLF
$196M
| $8.94M | 0.02% |
+129,542
| New | +$8.94M |
|
464
Twilio
TWLO
$16.7B
| $8.89M | 0.02% |
181,538
+159,922
| +740% | +$7.83M |
|
465
FMC
FMC
$4.72B
| $8.87M | 0.02% |
71,053
+19,998
| +39% | +$2.5M |
|
466
AES
AES
$9.21B
| $8.83M | 0.02% |
307,043
-135,944
| -31% | -$3.91M |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $8.83M | 0.02% |
318,050
+176,350
| +124% | +$4.89M |
|
468
Restaurant Brands International
QSR
$20.7B
| $8.58M | 0.02% |
111,369
+9,960
| +10% | +$767K |
|
469
Cognex
CGNX
$7.55B
| $8.56M | 0.02% |
181,700
+159,544
| +720% | +$7.52M |
|
470
Expedia Group
EXPE
$26.6B
| $8.49M | 0.02% |
96,907
+78,457
| +425% | +$6.87M |
|
471
Sun Life Financial
SLF
$32.4B
| $8.46M | 0.02% |
134,580
+63,202
| +89% | +$3.97M |
|
472
Tencent Music
TME
$37.7B
| $8.44M | 0.02% |
1,019,671
-289,300
| -22% | -$2.4M |
|
473
Paylocity
PCTY
$9.62B
| $8.37M | 0.02% |
+43,104
| New | +$8.37M |
|
474
Bank of Montreal
BMO
$90.3B
| $8.24M | 0.02% |
67,195
+41,020
| +157% | +$5.03M |
|
|
475
EOG Resources
EOG
$64.4B
| $8.22M | 0.02% |
63,498
-661,780
| -91% | -$85.7M |
|