APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.43B
| $7.15M | 0.02% |
156,825
-24,875
| -14% | -$1.13M |
|
452
Coca-Cola Femsa
KOF
$17.5B
| $7.12M | 0.02% |
96,064
+34,900
| +57% | +$2.58M |
|
453
Factset
FDS
$14B
| $7.11M | 0.02% |
18,603
+6,287
| +51% | +$2.4M |
|
454
Cameco
CCJ
$33B
| $7.02M | 0.01% |
291,605
-155,163
| -35% | -$3.73M |
|
455
Janus Henderson
JHG
$6.91B
| $6.95M | 0.01% |
283,400
+120,500
| +74% | +$2.95M |
|
456
Bentley Systems
BSY
$16.3B
| $6.92M | 0.01% |
174,982
-26,700
| -13% | -$1.06M |
|
457
Paylocity
PCTY
$9.62B
| $6.88M | 0.01% |
37,627
-5,477
| -13% | -$1M |
|
458
ONE Gas
OGS
$4.56B
| $6.86M | 0.01% |
94,000
+900
| +1% | +$65.6K |
|
459
Dentsply Sirona
XRAY
$2.92B
| $6.83M | 0.01% |
188,948
-34,672
| -16% | -$1.25M |
|
460
Barclays
BCS
$69.1B
| $6.75M | 0.01% |
1,019,700
-254,600
| -20% | -$1.68M |
|
461
International Paper
IP
$25.7B
| $6.73M | 0.01% |
202,713
+55,569
| +38% | +$1.84M |
|
462
Wolfspeed
WOLF
$196M
| $6.72M | 0.01% |
112,440
-17,102
| -13% | -$1.02M |
|
463
Williams Companies
WMB
$69.9B
| $6.69M | 0.01% |
243,357
-66,394
| -21% | -$1.82M |
|
464
Universal Health Services
UHS
$12.1B
| $6.68M | 0.01% |
57,087
-20,600
| -27% | -$2.41M |
|
465
XP
XP
$9.96B
| $6.66M | 0.01% |
610,000
-790,000
| -56% | -$8.63M |
|
466
Unity
U
$18.5B
| $6.66M | 0.01% |
223,011
-35,667
| -14% | -$1.06M |
|
467
Expedia Group
EXPE
$26.6B
| $6.52M | 0.01% |
73,050
-23,857
| -25% | -$2.13M |
|
468
Arrow Electronics
ARW
$6.57B
| $6.44M | 0.01% |
55,989
-11,480
| -17% | -$1.32M |
|
469
BILL Holdings
BILL
$5.24B
| $6.42M | 0.01% |
85,951
-12,823
| -13% | -$958K |
|
470
Essential Utilities
WTRG
$11B
| $6.34M | 0.01% |
157,681
-166,882
| -51% | -$6.7M |
|
471
UGI
UGI
$7.43B
| $6.33M | 0.01% |
198,002
+125,662
| +174% | +$4.02M |
|
472
Ally Financial
ALLY
$12.7B
| $6.3M | 0.01% |
268,708
+130,337
| +94% | +$3.06M |
|
473
Fomento Económico Mexicano
FMX
$29.6B
| $6.3M | 0.01% |
71,954
-91,600
| -56% | -$8.03M |
|
474
Schlumberger
SLB
$53.4B
| $6.25M | 0.01% |
138,328
+5,394
| +4% | +$244K |
|
475
EOG Resources
EOG
$64.4B
| $6.11M | 0.01% |
57,906
-5,592
| -9% | -$590K |
|