APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brookfield Renewable
BEPC
$5.96B
| $488K | ﹤0.01% |
13,107
+6,985
| +114% | +$260K |
|
752
Fox Class B
FOX
$24.9B
| $474K | ﹤0.01% |
16,647
+8,699
| +109% | +$248K |
|
753
Delta Air Lines
DAL
$39.9B
| $455K | ﹤0.01% |
+13,840
| New | +$455K |
|
754
Coinbase
COIN
$76.8B
| $449K | ﹤0.01% |
12,686
+7,386
| +139% | +$261K |
|
755
Autohome
ATHM
$3.39B
| $434K | ﹤0.01% |
14,179
+6,900
| +95% | +$211K |
|
756
Westlake Corp
WLK
$11.5B
| $434K | ﹤0.01% |
4,235
-3,765
| -47% | -$386K |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | ﹤0.01% |
+13,659
| New | +$414K |
|
|
DQ
758
Daqo New Energy
DQ
$1.96B
| $375K | ﹤0.01% |
+9,700
| New | +$375K |
|
759
Chewy
CHWY
$17.5B
| $369K | ﹤0.01% |
+9,942
| New | +$369K |
|
760
Ecopetrol
EC
$18.7B
| $366K | ﹤0.01% |
+34,970
| New | +$366K |
|
|
ONC
761
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $352K | ﹤0.01% |
1,600
-2,731
| -63% | -$601K |
|
762
Grab
GRAB
$21B
| $341K | ﹤0.01% |
105,821
+72,221
| +215% | +$233K |
|
763
Televisa
TV
$1.56B
| $331K | ﹤0.01% |
72,687
+43,400
| +148% | +$198K |
|
764
XPeng
XPEV
$18.9B
| $324K | ﹤0.01% |
32,600
+1,898
| +6% | +$18.9K |
|
765
Zai Lab
ZLAB
$3.42B
| $296K | ﹤0.01% |
9,627
+1,800
| +23% | +$55.3K |
|
766
Weibo
WB
$2.87B
| $289K | ﹤0.01% |
+15,100
| New | +$289K |
|
767
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $279K | ﹤0.01% |
+13,700
| New | +$279K |
|
|
JOYY
768
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $273K | ﹤0.01% |
+8,630
| New | +$273K |
|
769
TotalEnergies
TTE
$133B
| $270K | ﹤0.01% |
4,343
-8,557
| -66% | -$532K |
|
770
BP
BP
$87.4B
| $265K | ﹤0.01% |
7,594
-124,027
| -94% | -$4.33M |
|
771
Liberty Global Class A
LBTYA
$4.05B
| $259K | ﹤0.01% |
+13,662
| New | +$259K |
|
772
Clarivate
CLVT
$2.96B
| $248K | ﹤0.01% |
29,679
+19,459
| +190% | +$163K |
|
773
TechnipFMC
FTI
$16B
| $245K | ﹤0.01% |
20,107
-257,293
| -93% | -$3.14M |
|
774
HNI Corp
HNI
$2.14B
| $241K | ﹤0.01% |
8,474
-25,126
| -75% | -$715K |
|
775
Futu Holdings
FUTU
$26.1B
| $228K | ﹤0.01% |
+5,619
| New | +$228K |
|