APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chewy
CHWY
$17.5B
| $8.47M | 0.01% |
117,556
-25,032
| -18% | -$1.8M |
|
502
Pultegroup
PHM
$27.7B
| $8.43M | 0.01% |
189,030
-69,145
| -27% | -$3.09M |
|
503
Centene
CNC
$14.2B
| $8.38M | 0.01% |
154,098
-216,666
| -58% | -$11.8M |
|
504
Wayfair
W
$11.6B
| $8.31M | 0.01% |
31,026
-17,004
| -35% | -$4.55M |
|
505
Antero Midstream
AM
$8.73B
| $8.01M | 0.01% |
1,043,000
-53,400
| -5% | -$410K |
|
506
Tradeweb Markets
TW
$25.4B
| $7.9M | 0.01% |
125,388
+4,086
| +3% | +$257K |
|
507
Universal Health Services
UHS
$12.1B
| $7.9M | 0.01% |
69,563
-34,486
| -33% | -$3.91M |
|
508
eXp World Holdings
EXPI
$1.76B
| $7.77M | 0.01% |
200,384
-76,100
| -28% | -$2.95M |
|
509
Sun Life Financial
SLF
$32.4B
| $7.75M | 0.01% |
180,155
-327,462
| -65% | -$14.1M |
|
510
Global Payments
GPN
$21.3B
| $7.74M | 0.01% |
45,140
-133,186
| -75% | -$22.8M |
|
511
American International
AIG
$43.9B
| $7.73M | 0.01% |
196,711
-297,224
| -60% | -$11.7M |
|
512
Corning
GLW
$61B
| $7.73M | 0.01% |
208,696
-317,109
| -60% | -$11.7M |
|
513
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.67M | 0.01% |
54,818
-1,229
| -2% | -$172K |
|
514
Moelis & Co
MC
$5.24B
| $7.67M | 0.01% |
164,162
-15,000
| -8% | -$700K |
|
515
Boston Scientific
BSX
$159B
| $7.58M | 0.01% |
230,423
-376,583
| -62% | -$12.4M |
|
516
Moderna
MRNA
$9.78B
| $7.52M | 0.01% |
67,467
-431,580
| -86% | -$48.1M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.01% |
71,102
-88,273
| -55% | -$9.31M |
|
|
QD
518
Qudian
QD
$733M
| $7.38M | 0.01% |
3,804,800
-471,900
| -11% | -$915K |
|
519
Edwards Lifesciences
EW
$47.5B
| $7.21M | 0.01% |
101,319
-377,985
| -79% | -$26.9M |
|
520
InMode
INMD
$947M
| $7.18M | 0.01% |
233,200
-200
| -0.1% | -$6.16K |
|
521
DocuSign
DOCU
$16.1B
| $7.05M | 0.01% |
40,917
-99,082
| -71% | -$17.1M |
|
522
Bausch Health
BHC
$2.72B
| $6.99M | 0.01% |
258,671
+139,398
| +117% | +$3.76M |
|
523
Agilent Technologies
A
$36.5B
| $6.93M | 0.01% |
64,049
-166,131
| -72% | -$18M |
|
|
ONC
524
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.86M | 0.01% |
23,150
-2,250
| -9% | -$666K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $6.78M | 0.01% |
47,409
-45,057
| -49% | -$6.44M |
|