APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$47.3B
| $3.59M | 0.01% |
128,738
+87,000
| +208% | +$2.43M |
|
477
DaVita
DVA
$9.77B
| $3.58M | 0.01% |
+42,341
| New | +$3.58M |
|
478
Carnival Corp
CCL
$42.8B
| $3.54M | 0.01% |
493,230
+99,100
| +25% | +$711K |
|
479
RELX
RELX
$86.2B
| $3.53M | 0.01% |
+142,300
| New | +$3.53M |
|
480
CF Industries
CF
$13.7B
| $3.51M | 0.01% |
35,739
-8,600
| -19% | -$845K |
|
481
Scotiabank
BNS
$79.3B
| $3.38M | 0.01% |
69,240
-12,233
| -15% | -$597K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.01% |
13,365
-7,757
| -37% | -$1.94M |
|
483
XPO
XPO
$15.4B
| $3.33M | 0.01% |
123,196
-4,207
| -3% | -$114K |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.32M | 0.01% |
+11,700
| New | +$3.32M |
|
485
Pentair
PNR
$17.9B
| $3.32M | 0.01% |
79,998
-21,700
| -21% | -$900K |
|
486
Waters Corp
WAT
$17.9B
| $3.26M | 0.01% |
11,837
-5,787
| -33% | -$1.59M |
|
487
Ormat Technologies
ORA
$5.46B
| $3.25M | 0.01% |
36,900
+14,200
| +63% | +$1.25M |
|
488
Baidu
BIDU
$37.3B
| $3.24M | 0.01% |
27,050
-20,600
| -43% | -$2.47M |
|
489
Hyatt Hotels
H
$13.8B
| $3.24M | 0.01% |
+39,200
| New | +$3.24M |
|
490
Aecom
ACM
$16.5B
| $3.24M | 0.01% |
46,400
+7,300
| +19% | +$509K |
|
491
InterContinental Hotels
IHG
$18.8B
| $3.18M | 0.01% |
64,146
+29,300
| +84% | +$1.45M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.17M | 0.01% |
23,268
+15,169
| +187% | +$2.06M |
|
493
Airbnb
ABNB
$75.8B
| $3.16M | 0.01% |
29,442
-2,153
| -7% | -$231K |
|
494
Howmet Aerospace
HWM
$72.2B
| $3.14M | 0.01% |
99,400
+55,900
| +129% | +$1.76M |
|
495
Insulet
PODD
$24.8B
| $3.06M | 0.01% |
13,061
+3,847
| +42% | +$901K |
|
496
Host Hotels & Resorts
HST
$12B
| $3.02M | 0.01% |
186,559
-54,500
| -23% | -$883K |
|
497
Hubbell
HUBB
$23.2B
| $3.01M | 0.01% |
13,200
+9,400
| +247% | +$2.14M |
|
498
Corning
GLW
$62B
| $3M | 0.01% |
101,136
-13,981
| -12% | -$414K |
|
499
Revvity
RVTY
$9.87B
| $2.97M | 0.01% |
24,167
+8,041
| +50% | +$988K |
|
500
Align Technology
ALGN
$9.85B
| $2.97M | 0.01% |
14,024
+4,395
| +46% | +$929K |
|