APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.57B
| $1.96M | 0.01% |
242,100
+60,000
| +33% | +$486K |
|
552
Roku
ROKU
$13.8B
| $1.96M | 0.01% |
33,985
-35,865
| -51% | -$2.07M |
|
553
Sonoco
SON
$4.5B
| $1.95M | 0.01% |
+33,700
| New | +$1.95M |
|
554
MGIC Investment
MTG
$6.55B
| $1.92M | 0.01% |
146,801
-7,900
| -5% | -$103K |
|
555
Bread Financial
BFH
$2.98B
| $1.9M | ﹤0.01% |
59,300
+36,500
| +160% | +$1.17M |
|
556
Ventas
VTR
$31.5B
| $1.89M | ﹤0.01% |
46,134
-57,400
| -55% | -$2.35M |
|
557
Ally Financial
ALLY
$12.7B
| $1.87M | ﹤0.01% |
65,908
-15,100
| -19% | -$429K |
|
558
Teleflex
TFX
$5.72B
| $1.83M | ﹤0.01% |
8,898
+2,573
| +41% | +$529K |
|
559
Manulife Financial
MFC
$52.5B
| $1.8M | ﹤0.01% |
111,645
+36,800
| +49% | +$593K |
|
560
Skyworks Solutions
SWKS
$10.8B
| $1.79M | ﹤0.01% |
20,563
-2,437
| -11% | -$212K |
|
561
Halozyme
HALO
$8.84B
| $1.79M | ﹤0.01% |
+44,300
| New | +$1.79M |
|
562
Cloudflare
NET
$77.1B
| $1.78M | ﹤0.01% |
31,438
-4,386
| -12% | -$248K |
|
563
Texas Roadhouse
TXRH
$10.9B
| $1.77M | ﹤0.01% |
19,900
-17,000
| -46% | -$1.51M |
|
564
W.W. Grainger
GWW
$47.2B
| $1.77M | ﹤0.01% |
3,546
-2,400
| -40% | -$1.2M |
|
565
Northern Trust
NTRS
$24.5B
| $1.77M | ﹤0.01% |
20,243
-8,900
| -31% | -$777K |
|
566
Expedia Group
EXPE
$26.5B
| $1.76M | ﹤0.01% |
18,450
-19,000
| -51% | -$1.82M |
|
567
CBRE Group
CBRE
$48.6B
| $1.73M | ﹤0.01% |
25,055
-75,042
| -75% | -$5.17M |
|
568
Honda
HMC
$44.5B
| $1.71M | ﹤0.01% |
77,700
| – | – |
|
569
Teva Pharmaceuticals
TEVA
$22.5B
| $1.71M | ﹤0.01% |
207,626
+59,754
| +40% | +$492K |
|
570
NetApp
NTAP
$24.7B
| $1.71M | ﹤0.01% |
27,039
-4,754
| -15% | -$300K |
|
571
MongoDB
MDB
$27.3B
| $1.69M | ﹤0.01% |
8,357
-1,178
| -12% | -$239K |
|
572
Corpay
CPAY
$21.6B
| $1.69M | ﹤0.01% |
9,421
-1,577
| -14% | -$284K |
|
573
Trimble
TRMB
$19.1B
| $1.69M | ﹤0.01% |
30,548
-3,910
| -11% | -$217K |
|
574
PENN Entertainment
PENN
$2.94B
| $1.69M | ﹤0.01% |
60,100
-54,100
| -47% | -$1.52M |
|
575
Goodyear
GT
$2.42B
| $1.68M | ﹤0.01% |
+162,600
| New | +$1.68M |
|