APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $257M | 0.45% | 332,708 +1,852 | +0.6% | +$1.43M |
|
52
American Tower
AMT
$95.5B
| $248M | 0.43% | 1,355,061 +22,747 | +2% | +$4.16M |
|
53
Brown & Brown
BRO
$32B
| $245M | 0.43% | 3,020,647 +6,106 | +0.2% | +$495K |
|
|
54
T-Mobile US
TMUS
$284B
| $244M | 0.43% | 1,612,910 -236,440 | -13% | -$35.7M |
|
55
O'Reilly Automotive
ORLY
$88B
| $231M | 0.41% | 221,285 +10,987 | +5% | +$11.5M |
|
56
Waste Management
WM
$91.2B
| $231M | 0.4% | 1,169,987 +40,157 | +4% | +$7.93M |
|
57
Intercontinental Exchange
ICE
$101B
| $225M | 0.39% | 1,765,350 +5,693 | +0.3% | +$724K |
|
58
Prologis
PLD
$106B
| $224M | 0.39% | 1,860,097 +67,247 | +4% | +$8.11M |
|
59
Nike
NKE
$114B
| $223M | 0.39% | 2,567,821 -46,184 | -2% | -$4.02M |
|
60
Salesforce
CRM
$245B
| $219M | 0.38% | 784,714 -30,251 | -4% | -$8.44M |
|
61
Raymond James Financial
RJF
$33.8B
| $218M | 0.38% | 1,835,445 +167,856 | +10% | +$20M |
|
62
W.R. Berkley
WRB
$27.2B
| $213M | 0.37% | 2,606,069 +107,109 | +4% | +$8.77M |
|
63
Toronto Dominion Bank
TD
$128B
| $210M | 0.37% | 3,754,014 +41,913 | +1% | +$2.34M |
|
64
Advanced Micro Devices
AMD
$264B
| $207M | 0.36% | 1,237,100 -4,013 | -0.3% | -$671K |
|
65
Blackstone
BX
$134B
| $207M | 0.36% | 1,697,765 -13,078 | -0.8% | -$1.59M |
|
66
Accenture
ACN
$162B
| $197M | 0.34% | 612,904 -42,324 | -6% | -$13.6M |
|
67
Oracle
ORCL
$635B
| $191M | 0.33% | 1,642,068 -122,457 | -7% | -$14.2M |
|
68
Aflac
AFL
$57.2B
| $191M | 0.33% | 2,397,564 +91,493 | +4% | +$7.27M |
|
69
SPS Commerce
SPSC
$4.18B
| $188M | 0.33% | 1,096,043 +30,528 | +3% | +$5.23M |
|
70
GE Aerospace
GE
$292B
| $186M | 0.33% | 1,143,958 +105,110 | +10% | +$17.1M |
|
71
Pinduoduo
PDD
$171B
| $186M | 0.33% | 1,726,004 +248,400 | +17% | +$26.7M |
|
72
Comcast
CMCSA
$125B
| $186M | 0.33% | 4,625,141 +475,692 | +11% | +$19.1M |
|
73
Equinix
EQIX
$76.9B
| $177M | 0.31% | 231,769 +3,056 | +1% | +$2.34M |
|
74
CSX Corp
CSX
$60.6B
| $172M | 0.3% | 5,001,115 +238,420 | +5% | +$8.18M |
|
75
Extra Space Storage
EXR
$30.5B
| $167M | 0.29% | 1,227,529 +47,729 | +4% | +$6.5M |
|