APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.4B
| $496K | ﹤0.01% |
21,989
-21,564
| -50% | -$486K |
|
527
Pure Storage
PSTG
$25.9B
| $493K | ﹤0.01% |
10,055
+212
| +2% | +$10.4K |
|
528
DocuSign
DOCU
$16.1B
| $467K | ﹤0.01% |
7,033
-194
| -3% | -$12.9K |
|
529
United Therapeutics
UTHR
$18.1B
| $441K | ﹤0.01% |
1,803
+88
| +5% | +$21.5K |
|
530
Coca-Cola Femsa
KOF
$17.5B
| $434K | ﹤0.01% |
+5,264
| New | +$434K |
|
531
NiSource
NI
$19B
| $408K | ﹤0.01% |
+11,884
| New | +$408K |
|
532
CyberArk
CYBR
$23.3B
| $395K | ﹤0.01% |
1,139
-65
| -5% | -$22.5K |
|
533
Solventum
SOLV
$12.6B
| $394K | ﹤0.01% |
6,105
+343
| +6% | +$22.2K |
|
534
FMC
FMC
$4.72B
| $378K | ﹤0.01% |
10,630
+2,042
| +24% | +$72.6K |
|
535
monday.com
MNDY
$9.57B
| $362K | ﹤0.01% |
1,352
+430
| +47% | +$115K |
|
536
MongoDB
MDB
$26.4B
| $352K | ﹤0.01% |
1,966
-425
| -18% | -$76K |
|
537
Zillow
ZG
$20.5B
| $338K | ﹤0.01% |
5,800
+1,300
| +29% | +$75.9K |
|
538
Autohome
ATHM
$3.39B
| $305K | ﹤0.01% |
+13,879
| New | +$305K |
|
539
WIX.com
WIX
$8.52B
| $276K | ﹤0.01% |
2,046
+704
| +52% | +$95K |
|
540
AES
AES
$9.21B
| – | – |
-390,800
| Closed | -$4.49M |
|
541
Albemarle
ALB
$9.6B
| – | – |
-72,439
| Closed | -$4.83M |
|
542
Allegion
ALLE
$14.8B
| – | – |
-124,319
| Closed | -$15M |
|
543
A.O. Smith
AOS
$10.3B
| – | – |
-64,900
| Closed | -$3.93M |
|
544
Applovin
APP
$166B
| – | – |
-7,427
| Closed | -$1.82M |
|
545
Brookfield Renewable
BEP
$7.06B
| – | – |
-74,776
| Closed | -$1.53M |
|
546
Bentley Systems
BSY
$16.3B
| – | – |
-6,095
| Closed | -$222K |
|
547
Charter Communications
CHTR
$35.7B
| – | – |
-1,305
| Closed | -$445K |
|
548
Charles River Laboratories
CRL
$8.07B
| – | – |
-27,300
| Closed | -$3.8M |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| – | – |
-134,600
| Closed | -$21.3M |
|
550
New Oriental
EDU
$7.98B
| – | – |
-221,600
| Closed | -$9.81M |
|