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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| $4.56M | 0.01% |
83,584
-33,800
| -29% | -$1.84M |
|
577
Monster Beverage
MNST
$61B
| $4.53M | 0.01% |
116,932
-481,522
| -80% | -$18.7M |
|
578
Gartner
IT
$18.6B
| $4.53M | 0.01% |
29,151
-138,087
| -83% | -$21.4M |
|
579
Houlihan Lokey
HLI
$13.9B
| $4.5M | 0.01% |
79,424
-20,900
| -21% | -$1.18M |
|
580
Teradyne
TER
$19.1B
| $4.47M | 0.01% |
43,127
-116,207
| -73% | -$12M |
|
581
Expeditors International
EXPD
$16.4B
| $4.45M | 0.01% |
48,524
-134,564
| -73% | -$12.3M |
|
582
AvalonBay Communities
AVB
$27.8B
| $4.4M | 0.01% |
28,055
-86,538
| -76% | -$13.6M |
|
583
Owens Corning
OC
$13B
| $4.38M | 0.01% |
55,945
-31,138
| -36% | -$2.44M |
|
584
Veeva Systems
VEEV
$44.7B
| $4.37M | 0.01% |
19,656
-91,216
| -82% | -$20.3M |
|
585
TAL Education Group
TAL
$6.17B
| $4.31M | 0.01% |
94,141
-27,887
| -23% | -$1.28M |
|
586
Kraft Heinz
KHC
$32.3B
| $4.28M | 0.01% |
125,784
-246,417
| -66% | -$8.39M |
|
587
Sleep Number
SNBR
$220M
| $4.27M | 0.01% |
34,963
-1,800
| -5% | -$220K |
|
588
Lennox International
LII
$20.3B
| $4.26M | 0.01% |
16,050
-15,530
| -49% | -$4.12M |
|
589
Sysco
SYY
$39.4B
| $4.2M | 0.01% |
62,619
-183,562
| -75% | -$12.3M |
|
590
Yum China
YUMC
$16.5B
| $4.18M | 0.01% |
82,902
-22,231
| -21% | -$1.12M |
|
591
Chipotle Mexican Grill
CMG
$55.1B
| $4.15M | 0.01% |
171,700
-581,900
| -77% | -$14.1M |
|
592
IQVIA
IQV
$31.9B
| $4.12M | 0.01% |
25,045
-79,759
| -76% | -$13.1M |
|
593
Welltower
WELL
$112B
| $4M | 0.01% |
65,650
-183,911
| -74% | -$11.2M |
|
594
NVR
NVR
$23.5B
| $3.98M | 0.01% |
992
-2,353
| -70% | -$9.43M |
|
595
MSCI
MSCI
$42.9B
| $3.96M | 0.01% |
11,095
-76,343
| -87% | -$27.2M |
|
596
Trip.com Group
TCOM
$47.6B
| $3.93M | 0.01% |
116,667
-14,533
| -11% | -$490K |
|
597
Deckers Outdoor
DECK
$17.9B
| $3.92M | 0.01% |
83,748
-2,400
| -3% | -$112K |
|
598
Corcept Therapeutics
CORT
$7.31B
| $3.89M | 0.01% |
192,019
| – | – |
|
599
Prudential Financial
PRU
$37.2B
| $3.83M | 0.01% |
49,431
-158,622
| -76% | -$12.3M |
|
600
Phillips 66
PSX
$53.2B
| $3.82M | 0.01% |
54,993
-113,877
| -67% | -$7.9M |
|