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 | |
|---|---|---|---|---|---|---|
551
Janus Henderson
JHG
$6.91B
| $5.45M | 0.01% |
205,549
-6,100
| -3% | -$162K |
|
552
Weyerhaeuser
WY
$18.9B
| $5.4M | 0.01% |
178,232
-247,464
| -58% | -$7.5M |
|
|
CIXX
553
DELISTED
CI Financial Corp.
CIXX
| $5.37M | 0.01% |
437,006
-183,140
| -30% | -$2.25M |
|
554
Telus
TU
$25.3B
| $5.33M | 0.01% |
314,382
-446,785
| -59% | -$7.57M |
|
555
Twilio
TWLO
$16.7B
| $5.25M | 0.01% |
18,117
-54,691
| -75% | -$15.9M |
|
556
Constellation Brands
STZ
$26.2B
| $5.25M | 0.01% |
27,064
-36,792
| -58% | -$7.14M |
|
557
Affiliated Managers Group
AMG
$6.54B
| $5.19M | 0.01% |
40,935
+4,200
| +11% | +$533K |
|
558
Arrow Electronics
ARW
$6.57B
| $5.18M | 0.01% |
54,895
-132,339
| -71% | -$12.5M |
|
559
Yelp
YELP
$2.02B
| $5.13M | 0.01% |
154,700
-2,300
| -1% | -$76.3K |
|
560
Arch Capital
ACGL
$34.1B
| $5.12M | 0.01% |
156,764
-170,313
| -52% | -$5.56M |
|
561
Cardinal Health
CAH
$35.7B
| $5.12M | 0.01% |
98,960
-91,231
| -48% | -$4.72M |
|
562
AGCO
AGCO
$8.28B
| $5.07M | 0.01% |
41,499
-500
| -1% | -$61.1K |
|
563
Digital Realty Trust
DLR
$55.7B
| $5.02M | 0.01% |
41,853
-136,360
| -77% | -$16.3M |
|
564
Western Alliance Bancorporation
WAL
$10B
| $4.99M | 0.01% |
62,100
+8,400
| +16% | +$675K |
|
565
DexCom
DXCM
$31.6B
| $4.92M | 0.01% |
64,336
-156,016
| -71% | -$11.9M |
|
566
Trade Desk
TTD
$25.5B
| $4.9M | 0.01% |
88,390
-477,960
| -84% | -$26.5M |
|
567
TC Energy
TRP
$53.9B
| $4.88M | 0.01% |
125,160
-1,660,849
| -93% | -$64.8M |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $4.86M | 0.01% |
79,466
-172,490
| -68% | -$10.5M |
|
569
Ally Financial
ALLY
$12.7B
| $4.86M | 0.01% |
126,308
-60,036
| -32% | -$2.31M |
|
570
Thor Industries
THO
$5.94B
| $4.74M | 0.01% |
41,300
-13,600
| -25% | -$1.56M |
|
571
West Fraser Timber
WFG
$5.92B
| $4.68M | 0.01% |
+76,420
| New | +$4.68M |
|
572
MGIC Investment
MTG
$6.55B
| $4.67M | 0.01% |
396,601
-112,400
| -22% | -$1.32M |
|
573
Sprouts Farmers Market
SFM
$13.6B
| $4.67M | 0.01% |
206,000
+83,300
| +68% | +$1.89M |
|
574
Ross Stores
ROST
$49.4B
| $4.64M | 0.01% |
45,485
-175,927
| -79% | -$18M |
|
575
Capri Holdings
CPRI
$2.53B
| $4.63M | 0.01% |
106,700
-75,200
| -41% | -$3.26M |
|