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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.78B
| – | – |
-72,900
| Closed | -$4.19M |
|
552
EQT Corp
EQT
$32.3B
| – | – |
-53,818
| Closed | -$2.66M |
|
553
Exact Sciences
EXAS
$9.73B
| – | – |
-102,000
| Closed | -$4.09M |
|
554
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-65,800
| Closed | -$3.71M |
|
555
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-42,000
| Closed | -$3.8M |
|
|
556
IBM
IBM
$230B
| – | – |
-513,800
| Closed | -$118M |
|
557
Samsara
IOT
$20.4B
| – | – |
-9,802
| Closed | -$348K |
|
558
Southwest Airlines
LUV
$16.3B
| – | – |
-84,700
| Closed | -$2.63M |
|
559
Manhattan Associates
MANH
$12.7B
| – | – |
-2,224
| Closed | -$356K |
|
560
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-20,600
| Closed | -$4.13M |
|
561
PNC Financial Services
PNC
$81.7B
| – | – |
-215,100
| Closed | -$35M |
|
562
Qorvo
QRVO
$8.54B
| – | – |
-50,200
| Closed | -$3.37M |
|
563
Ross Stores
ROST
$50B
| – | – |
-12,323
| Closed | -$1.46M |
|
564
SiriusXM
SIRI
$7.94B
| – | – |
-125,400
| Closed | -$2.62M |
|
565
Steel Dynamics
STLD
$19.3B
| – | – |
-2,890
| Closed | -$335K |
|
566
Teleflex
TFX
$5.7B
| – | – |
-24,500
| Closed | -$3.13M |
|
567
Viatris
VTRS
$12B
| – | – |
-46,986
| Closed | -$379K |
|
|
EXE
568
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-12,604
| Closed | -$1.3M |
|