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 | |
|---|---|---|---|---|---|---|
576
BILL Holdings
BILL
$5.38B
| $1.6M | ﹤0.01% |
11,826
-1,184
| -9% | -$160K |
|
577
Chemours
CC
$2.44B
| $1.6M | ﹤0.01% |
63,400
+10,700
| +20% | +$269K |
|
578
Entegris
ENTG
$12B
| $1.58M | ﹤0.01% |
18,617
-1,098
| -6% | -$93.1K |
|
579
A.O. Smith
AOS
$10.2B
| $1.57M | ﹤0.01% |
31,603
-84,699
| -73% | -$4.2M |
|
580
Realty Income
O
$54.4B
| $1.56M | ﹤0.01% |
26,316
-1,394,100
| -98% | -$82.8M |
|
581
PTC
PTC
$24.5B
| $1.54M | ﹤0.01% |
14,417
-1,626
| -10% | -$174K |
|
582
Simon Property Group
SPG
$58.5B
| $1.53M | ﹤0.01% |
16,725
-186,328
| -92% | -$17.1M |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $1.53M | ﹤0.01% |
19,921
-2,340
| -11% | -$180K |
|
584
HubSpot
HUBS
$25.8B
| $1.53M | ﹤0.01% |
5,534
-1,065
| -16% | -$294K |
|
585
Twilio
TWLO
$16B
| $1.53M | ﹤0.01% |
21,616
-3,087
| -12% | -$218K |
|
586
Algonquin Power & Utilities
AQN
$4.3B
| $1.51M | ﹤0.01% |
134,880
-41,794
| -24% | -$469K |
|
587
GoDaddy
GDDY
$20.1B
| $1.51M | ﹤0.01% |
20,862
-2,402
| -10% | -$174K |
|
588
Flowserve
FLS
$7.35B
| $1.49M | ﹤0.01% |
+59,900
| New | +$1.49M |
|
589
Johnson Controls International
JCI
$70.5B
| $1.48M | ﹤0.01% |
29,512
+3,400
| +13% | +$171K |
|
590
Corcept Therapeutics
CORT
$7.55B
| $1.47M | ﹤0.01% |
+56,300
| New | +$1.47M |
|
591
Saia
SAIA
$8.19B
| $1.47M | ﹤0.01% |
7,600
+200
| +3% | +$38.8K |
|
592
New Jersey Resources
NJR
$4.71B
| $1.45M | ﹤0.01% |
36,600
-36,300
| -50% | -$1.43M |
|
593
Trex
TREX
$6.43B
| $1.44M | ﹤0.01% |
32,000
+15,900
| +99% | +$713K |
|
594
Unum
UNM
$12.6B
| $1.43M | ﹤0.01% |
36,100
+2,200
| +6% | +$87.1K |
|
595
Seagate
STX
$41.1B
| $1.4M | ﹤0.01% |
25,812
-3,884
| -13% | -$211K |
|
596
SS&C Technologies
SSNC
$21.6B
| $1.37M | ﹤0.01% |
28,027
-4,017
| -13% | -$196K |
|
597
Darling Ingredients
DAR
$4.95B
| $1.36M | ﹤0.01% |
20,100
+10,700
| +114% | +$722K |
|
598
DocuSign
DOCU
$15.9B
| $1.35M | ﹤0.01% |
24,640
-7,692
| -24% | -$420K |
|
599
T Rowe Price
TROW
$23.4B
| $1.32M | ﹤0.01% |
12,328
+3,500
| +40% | +$375K |
|
600
nVent Electric
NVT
$15.3B
| $1.3M | ﹤0.01% |
+40,300
| New | +$1.3M |
|