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 | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$20.1B
| $1.9M | ﹤0.01% |
204,000
-65,300
| -24% | -$609K |
|
527
Norfolk Southern
NSC
$62.3B
| $1.88M | ﹤0.01% |
7,978
-100
| -1% | -$23.6K |
|
528
Welltower
WELL
$112B
| $1.82M | ﹤0.01% |
21,017
+900
| +4% | +$77.9K |
|
529
NIO
NIO
$13.4B
| $1.82M | ﹤0.01% |
435,641
-5,800
| -1% | -$24.2K |
|
530
America Movil
AMX
$59.2B
| $1.79M | ﹤0.01% |
103,629
-1,800
| -2% | -$31.1K |
|
531
Ingersoll Rand
IR
$32.3B
| $1.76M | ﹤0.01% |
19,983
-400
| -2% | -$35.2K |
|
532
Bank of New York Mellon
BK
$73.3B
| $1.74M | ﹤0.01% |
32,632
+6,000
| +23% | +$320K |
|
533
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.73M | ﹤0.01% |
117,852
-6,500
| -5% | -$95.6K |
|
534
Johnson Controls International
JCI
$69.2B
| $1.7M | ﹤0.01% |
28,066
-5,600
| -17% | -$339K |
|
535
Crown Castle
CCI
$41.8B
| $1.69M | ﹤0.01% |
17,293
-56,320
| -77% | -$5.52M |
|
536
Trimble
TRMB
$19.1B
| $1.69M | ﹤0.01% |
28,314
-212,104
| -88% | -$12.6M |
|
537
Fidelity National Information Services
FIS
$35.9B
| $1.67M | ﹤0.01% |
24,345
-137,264
| -85% | -$9.43M |
|
538
MetLife
MET
$52.4B
| $1.67M | ﹤0.01% |
24,278
| – | – |
|
539
W.W. Grainger
GWW
$47.4B
| $1.66M | ﹤0.01% |
1,765
-9,513
| -84% | -$8.96M |
|
540
Realty Income
O
$54B
| $1.66M | ﹤0.01% |
33,068
+1,100
| +3% | +$55.1K |
|
541
Lennar Class A
LEN
$36.9B
| $1.65M | ﹤0.01% |
10,686
+413
| +4% | +$63.7K |
|
542
Prudential Financial
PRU
$37.1B
| $1.64M | ﹤0.01% |
15,114
-100
| -0.7% | -$10.9K |
|
543
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.6M | ﹤0.01% |
170,974
-62,126
| -27% | -$582K |
|
544
Sun Life Financial
SLF
$32.4B
| $1.55M | ﹤0.01% |
30,654
+14,100
| +85% | +$713K |
|
545
Corteva
CTVA
$48.9B
| $1.53M | ﹤0.01% |
28,700
+1,800
| +7% | +$96.1K |
|
546
Coinbase
COIN
$77B
| $1.52M | ﹤0.01% |
6,207
-12,493
| -67% | -$3.07M |
|
547
Nutanix
NTNX
$18.7B
| $1.52M | ﹤0.01% |
26,600
-24,800
| -48% | -$1.42M |
|
548
Ameriprise Financial
AMP
$46.2B
| $1.52M | ﹤0.01% |
3,732
| – | – |
|
549
Trade Desk
TTD
$25.4B
| $1.51M | ﹤0.01% |
18,672
-15,718
| -46% | -$1.27M |
|
550
Digital Realty Trust
DLR
$55.8B
| $1.5M | ﹤0.01% |
11,234
+700
| +7% | +$93.4K |
|