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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$41.5B
| $1.86M | ﹤0.01% |
6,195
-64,877
| -91% | -$19.5M |
|
727
Restaurant Brands International
QSR
$20.7B
| $1.86M | ﹤0.01% |
33,609
-67,528
| -67% | -$3.74M |
|
728
Ingersoll Rand
IR
$32.2B
| $1.86M | ﹤0.01% |
44,353
-816,960
| -95% | -$34.2M |
|
729
Shutterstock
SSTK
$713M
| $1.85M | ﹤0.01% |
24,400
| – | – |
|
730
IPG Photonics
IPGP
$3.56B
| $1.82M | ﹤0.01% |
10,111
-13,718
| -58% | -$2.46M |
|
731
Garmin
GRMN
$45.7B
| $1.8M | ﹤0.01% |
16,067
-28,396
| -64% | -$3.18M |
|
732
Healthpeak Properties
DOC
$12.8B
| $1.79M | ﹤0.01% |
66,390
-605,845
| -90% | -$16.4M |
|
733
MGM Resorts International
MGM
$9.98B
| $1.79M | ﹤0.01% |
55,373
-127,756
| -70% | -$4.13M |
|
734
Pembina Pipeline
PBA
$22.1B
| $1.79M | ﹤0.01% |
72,701
-899,764
| -93% | -$22.1M |
|
735
Huazhu Hotels Group
HTHT
$11.5B
| $1.78M | ﹤0.01% |
38,179
-10,721
| -22% | -$501K |
|
736
Mr. Cooper
COOP
$13.6B
| $1.78M | ﹤0.01% |
60,056
-196,800
| -77% | -$5.82M |
|
737
Ziff Davis
ZD
$1.56B
| $1.76M | ﹤0.01% |
19,895
+8,855
| +80% | +$785K |
|
738
Pool Corp
POOL
$12.4B
| $1.76M | ﹤0.01% |
5,995
-15,151
| -72% | -$4.45M |
|
739
Williams-Sonoma
WSM
$24.7B
| $1.75M | ﹤0.01% |
22,910
| – | – |
|
740
Factset
FDS
$14B
| $1.73M | ﹤0.01% |
6,603
-19,793
| -75% | -$5.2M |
|
741
GDS Holdings
GDS
$6.35B
| $1.73M | ﹤0.01% |
25,071
-2,729
| -10% | -$188K |
|
742
Ennis
EBF
$476M
| $1.72M | ﹤0.01% |
94,836
-5,000
| -5% | -$90.8K |
|
743
Zai Lab
ZLAB
$3.42B
| $1.72M | ﹤0.01% |
15,167
-4,233
| -22% | -$481K |
|
744
WIX.com
WIX
$8.52B
| $1.72M | ﹤0.01% |
7,225
-13,917
| -66% | -$3.31M |
|
745
WESCO International
WCC
$10.7B
| $1.71M | ﹤0.01% |
23,200
-17,700
| -43% | -$1.3M |
|
746
Synovus
SNV
$7.15B
| $1.71M | ﹤0.01% |
43,800
+7,900
| +22% | +$308K |
|
747
Boston Properties
BXP
$12.2B
| $1.7M | ﹤0.01% |
19,748
-63,664
| -76% | -$5.48M |
|
748
Teledyne Technologies
TDY
$25.7B
| $1.7M | ﹤0.01% |
4,830
-9,236
| -66% | -$3.25M |
|
|
ZEN
749
DELISTED
ZENDESK INC
ZEN
| $1.69M | ﹤0.01% |
14,930
-11,070
| -43% | -$1.25M |
|
|
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.68M | ﹤0.01% |
47,500
-1,700
| -3% | -$60.2K |
|