APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $4.58M | 0.01% |
98,248
-200
| -0.2% | -$9.33K |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $4.55M | 0.01% |
14,209
-1,573
| -10% | -$504K |
|
478
Unum
UNM
$12.6B
| $4.53M | 0.01% |
91,200
+12,700
| +16% | +$631K |
|
479
Occidental Petroleum
OXY
$45.2B
| $4.32M | 0.01% |
71,772
| – | – |
|
480
Axon Enterprise
AXON
$57.2B
| $4.29M | 0.01% |
14,821
+8,273
| +126% | +$2.4M |
|
|
HES
481
DELISTED
Hess
HES
| $4.22M | 0.01% |
29,893
| – | – |
|
482
Exact Sciences
EXAS
$10.2B
| $4.13M | 0.01% |
64,647
-66,075
| -51% | -$4.23M |
|
483
News Corp Class A
NWSA
$16.6B
| $4.02M | 0.01% |
165,771
+151,400
| +1,054% | +$3.67M |
|
484
Liberty Broadband Class C
LBRDK
$8.61B
| $4M | 0.01% |
75,519
+1,800
| +2% | +$95.4K |
|
485
KE Holdings
BEKE
$22.4B
| $3.95M | 0.01% |
310,768
-329,739
| -51% | -$4.19M |
|
486
Coca-Cola Femsa
KOF
$17.5B
| $3.79M | 0.01% |
42,140
+300
| +0.7% | +$27K |
|
487
Pure Storage
PSTG
$25.9B
| $3.79M | 0.01% |
78,700
-73,000
| -48% | -$3.51M |
|
488
Tencent Music
TME
$37.7B
| $3.7M | 0.01% |
357,225
-226,800
| -39% | -$2.35M |
|
489
Fox Class B
FOX
$24.9B
| $3.7M | 0.01% |
139,509
+24,400
| +21% | +$647K |
|
490
Baker Hughes
BKR
$44.9B
| $3.51M | 0.01% |
112,997
+1,900
| +2% | +$58.9K |
|
491
Franklin Resources
BEN
$13B
| $3.48M | 0.01% |
133,715
+120,200
| +889% | +$3.13M |
|
492
Vertiv
VRT
$47.4B
| $3.48M | 0.01% |
+46,000
| New | +$3.48M |
|
493
Pembina Pipeline
PBA
$22.1B
| $3.48M | 0.01% |
106,258
+35,300
| +50% | +$1.15M |
|
494
American Financial Group
AFG
$11.6B
| $3.47M | 0.01% |
27,428
-16,800
| -38% | -$2.12M |
|
495
Etsy
ETSY
$5.36B
| $3.41M | 0.01% |
53,552
+200
| +0.4% | +$12.7K |
|
496
Lattice Semiconductor
LSCC
$9.05B
| $3.23M | 0.01% |
44,589
-52,686
| -54% | -$3.82M |
|
497
Alkermes
ALKS
$4.94B
| $3.15M | 0.01% |
125,600
+40,800
| +48% | +$1.02M |
|
498
Halliburton
HAL
$18.8B
| $3.1M | 0.01% |
84,823
-4,846
| -5% | -$177K |
|
499
Robert Half
RHI
$3.77B
| $3.05M | 0.01% |
41,536
+22,100
| +114% | +$1.62M |
|
500
Wayfair
W
$11.6B
| $3.01M | 0.01% |
47,900
+25,400
| +113% | +$1.6M |
|