APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$24.6B
| $1.92M | ﹤0.01% |
9,214
+5,798
| +170% | +$1.21M |
|
552
Trimble
TRMB
$19.3B
| $1.92M | ﹤0.01% |
34,458
+23,268
| +208% | +$1.3M |
|
553
Chipotle Mexican Grill
CMG
$52.9B
| $1.92M | ﹤0.01% |
76,700
+10,000
| +15% | +$250K |
|
554
Avista
AVA
$2.93B
| $1.9M | ﹤0.01% |
+45,700
| New | +$1.9M |
|
555
eXp World Holdings
EXPI
$1.78B
| $1.9M | ﹤0.01% |
168,800
+118,700
| +237% | +$1.34M |
|
556
HubSpot
HUBS
$26.3B
| $1.9M | ﹤0.01% |
6,599
+4,507
| +215% | +$1.3M |
|
557
Toro Company
TTC
$7.96B
| $1.89M | ﹤0.01% |
26,000
+10,500
| +68% | +$761K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $1.88M | ﹤0.01% |
22,261
+15,139
| +213% | +$1.28M |
|
559
MGIC Investment
MTG
$6.55B
| $1.86M | ﹤0.01% |
154,701
-34,600
| -18% | -$417K |
|
560
Ferrari
RACE
$85.3B
| $1.84M | ﹤0.01% |
+10,507
| New | +$1.84M |
|
561
Okta
OKTA
$16.3B
| $1.83M | ﹤0.01% |
21,170
+14,170
| +202% | +$1.23M |
|
562
Dell
DELL
$82B
| $1.82M | ﹤0.01% |
41,274
+28,707
| +228% | +$1.27M |
|
563
InterContinental Hotels
IHG
$19B
| $1.8M | ﹤0.01% |
34,846
+16,500
| +90% | +$853K |
|
564
Honda
HMC
$45.2B
| $1.8M | ﹤0.01% |
+77,700
| New | +$1.8M |
|
565
SS&C Technologies
SSNC
$21.7B
| $1.78M | ﹤0.01% |
32,044
+21,639
| +208% | +$1.2M |
|
566
DocuSign
DOCU
$16B
| $1.78M | ﹤0.01% |
32,332
+23,515
| +267% | +$1.29M |
|
567
Cardinal Health
CAH
$35.9B
| $1.77M | ﹤0.01% |
35,473
+12,313
| +53% | +$616K |
|
568
Royalty Pharma
RPRX
$15.5B
| $1.76M | ﹤0.01% |
43,705
+29,038
| +198% | +$1.17M |
|
569
MRC Global
MRC
$1.26B
| $1.76M | ﹤0.01% |
184,200
-62,700
| -25% | -$597K |
|
570
Carlyle Group
CG
$23.2B
| $1.74M | ﹤0.01% |
57,400
-38,300
| -40% | -$1.16M |
|
571
Entegris
ENTG
$12.3B
| $1.74M | ﹤0.01% |
19,715
+4,915
| +33% | +$433K |
|
572
VF Corp
VFC
$5.95B
| $1.73M | ﹤0.01% |
40,872
+26,200
| +179% | +$1.11M |
|
573
Clean Harbors
CLH
$12.8B
| $1.72M | ﹤0.01% |
20,500
+15,900
| +346% | +$1.33M |
|
574
Champion Homes, Inc.
SKY
$4.35B
| $1.72M | ﹤0.01% |
37,900
+2,000
| +6% | +$90.7K |
|
575
Bio-Techne
TECH
$8.42B
| $1.72M | ﹤0.01% |
20,700
+2,300
| +13% | +$191K |
|