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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30B
| $3M | 0.01% |
370,927
+152,930
| +70% | +$1.24M |
|
502
DXC Technology
DXC
$2.65B
| $2.98M | 0.01% |
151,900
+91,500
| +151% | +$1.8M |
|
503
PayPal
PYPL
$65.2B
| $2.9M | 0.01% |
46,684
-92,400
| -66% | -$5.73M |
|
504
Corpay
CPAY
$22.4B
| $2.86M | 0.01% |
9,997
+7,200
| +257% | +$2.06M |
|
505
Nice
NICE
$8.67B
| $2.82M | ﹤0.01% |
+11,700
| New | +$2.82M |
|
506
Repligen
RGEN
$7.01B
| $2.73M | ﹤0.01% |
16,040
-23,917
| -60% | -$4.07M |
|
507
Tetra Tech
TTEK
$9.48B
| $2.72M | ﹤0.01% |
79,500
+65,000
| +448% | +$2.22M |
|
508
ZTO Express
ZTO
$14.7B
| $2.61M | ﹤0.01% |
134,524
-4,200
| -3% | -$81.4K |
|
509
US Bancorp
USB
$75.9B
| $2.49M | ﹤0.01% |
60,196
| – | – |
|
510
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.43M | ﹤0.01% |
142,471
+11,200
| +9% | +$191K |
|
511
Sonos
SONO
$1.78B
| $2.39M | ﹤0.01% |
+135,600
| New | +$2.39M |
|
512
MSC Industrial Direct
MSM
$5.14B
| $2.39M | ﹤0.01% |
+26,600
| New | +$2.39M |
|
513
InterContinental Hotels
IHG
$18.8B
| $2.37M | ﹤0.01% |
+24,200
| New | +$2.37M |
|
514
PNC Financial Services
PNC
$80.5B
| $2.34M | ﹤0.01% |
15,652
+700
| +5% | +$105K |
|
515
Bank of Montreal
BMO
$90.3B
| $2.27M | ﹤0.01% |
25,040
-100
| -0.4% | -$9.05K |
|
516
Janus Henderson
JHG
$6.91B
| $2.25M | ﹤0.01% |
73,800
-109,000
| -60% | -$3.32M |
|
517
Brookfield Asset Management
BAM
$94B
| $2.2M | ﹤0.01% |
56,583
+43,400
| +329% | +$1.69M |
|
518
First American
FAF
$6.83B
| $2.17M | ﹤0.01% |
+38,300
| New | +$2.17M |
|
519
Scotiabank
BNS
$78.8B
| $2.15M | ﹤0.01% |
44,912
+772
| +2% | +$37K |
|
520
Robinhood
HOOD
$90B
| $2.08M | ﹤0.01% |
+111,800
| New | +$2.08M |
|
521
Capital One
COF
$142B
| $2.08M | ﹤0.01% |
15,076
+900
| +6% | +$124K |
|
522
Brookfield
BN
$99.5B
| $2.03M | ﹤0.01% |
52,232
+900
| +2% | +$34.9K |
|
|
XYZ
523
Block, Inc.
XYZ
$45.7B
| $1.99M | ﹤0.01% |
25,433
-41,022
| -62% | -$3.21M |
|
524
Cemex
CX
$13.6B
| $1.94M | ﹤0.01% |
232,828
-662,800
| -74% | -$5.53M |
|
525
Simon Property Group
SPG
$59.5B
| $1.91M | ﹤0.01% |
13,169
+200
| +2% | +$29K |
|