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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $2.94M | 0.01% |
32,678
+2,442
| +8% | +$220K |
|
502
Sun Life Financial
SLF
$32.9B
| $2.91M | 0.01% |
71,378
+53,300
| +295% | +$2.18M |
|
503
Zoom
ZM
$25.6B
| $2.86M | 0.01% |
38,115
-40,323
| -51% | -$3.03M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $2.84M | 0.01% |
26,161
-3,510
| -12% | -$381K |
|
505
H&R Block
HRB
$6.97B
| $2.81M | 0.01% |
+64,600
| New | +$2.81M |
|
506
Fidelity National Financial
FNF
$16.4B
| $2.8M | 0.01% |
78,780
+15,080
| +24% | +$536K |
|
507
Lincoln Electric
LECO
$13.4B
| $2.76M | 0.01% |
21,500
-2,100
| -9% | -$269K |
|
508
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.75M | 0.01% |
+210,200
| New | +$2.75M |
|
509
Texas Pacific Land
TPL
$21B
| $2.72M | 0.01% |
+4,500
| New | +$2.72M |
|
510
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.69M | 0.01% |
6,311
-2,258
| -26% | -$961K |
|
511
CDW
CDW
$22B
| $2.68M | 0.01% |
16,844
-2,283
| -12% | -$364K |
|
512
Zillow
Z
$21.1B
| $2.61M | 0.01% |
89,426
-73,806
| -45% | -$2.16M |
|
513
International Paper
IP
$25B
| $2.6M | 0.01% |
80,213
+7,800
| +11% | +$252K |
|
514
Liberty Broadband Class A
LBRDA
$8.63B
| $2.54M | 0.01% |
33,300
-57,300
| -63% | -$4.36M |
|
515
RB Global
RBA
$21.5B
| $2.53M | 0.01% |
39,616
-8,900
| -18% | -$568K |
|
516
Advanced Drainage Systems
WMS
$10.7B
| $2.53M | 0.01% |
+19,900
| New | +$2.53M |
|
517
LendingClub
LC
$1.89B
| $2.51M | 0.01% |
222,700
-55,000
| -20% | -$620K |
|
518
MKS Inc. Common Stock
MKSI
$7.32B
| $2.49M | 0.01% |
+29,500
| New | +$2.49M |
|
519
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.48M | 0.01% |
57,093
+47,500
| +495% | +$2.07M |
|
520
Bank of New York Mellon
BK
$73.9B
| $2.47M | 0.01% |
62,902
+23,700
| +60% | +$932K |
|
521
Toro Company
TTC
$7.96B
| $2.44M | 0.01% |
27,600
+1,600
| +6% | +$141K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.01% |
32,752
+10,837
| +49% | +$800K |
|
523
NIO
NIO
$14.1B
| $2.4M | 0.01% |
149,290
-127,500
| -46% | -$2.05M |
|
524
TechnipFMC
FTI
$16.1B
| $2.4M | 0.01% |
277,400
-66,200
| -19% | -$572K |
|
525
Ameriprise Financial
AMP
$46.4B
| $2.39M | 0.01% |
9,276
+4,600
| +98% | +$1.18M |
|