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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $122M | 0.21% |
658,609
-55,491
| -8% | -$10.3M |
|
127
Allstate
ALL
$54.9B
| $122M | 0.21% |
1,244,525
-51,723
| -4% | -$5.06M |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $121M | 0.21% |
961,068
-86,078
| -8% | -$10.8M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $118M | 0.2% |
914,665
+148,289
| +19% | +$19.1M |
|
130
MarketAxess Holdings
MKTX
$6.73B
| $117M | 0.2% |
276,766
+23,676
| +9% | +$10M |
|
131
Take-Two Interactive
TTWO
$44.4B
| $117M | 0.2% |
779,356
+69,483
| +10% | +$10.4M |
|
132
Xcel Energy
XEL
$42.7B
| $117M | 0.2% |
2,060,554
-4,377
| -0.2% | -$248K |
|
133
Fox Class A
FOXA
$27.1B
| $116M | 0.2% |
3,777,669
+13,415
| +0.4% | +$412K |
|
134
Exelon
EXC
$43.8B
| $115M | 0.2% |
4,342,671
+71,871
| +2% | +$1.91M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $115M | 0.2% |
962,938
-225,350
| -19% | -$27M |
|
136
Booking.com
BKNG
$181B
| $115M | 0.2% |
57,986
-45,175
| -44% | -$89.6M |
|
137
BCE
BCE
$22.8B
| $113M | 0.19% |
2,943,327
-163,714
| -5% | -$6.29M |
|
138
Abbott
ABT
$231B
| $112M | 0.19% |
1,101,833
-875,047
| -44% | -$89.2M |
|
139
CoStar Group
CSGP
$37.7B
| $112M | 0.19% |
1,594,510
+426,100
| +36% | +$29.8M |
|
140
Ecolab
ECL
$78B
| $108M | 0.18% |
593,429
-143,987
| -20% | -$26.2M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107M | 0.18% |
1,699,286
+164,770
| +11% | +$10.4M |
|
142
Dollar General
DG
$23.9B
| $107M | 0.18% |
620,326
-123,289
| -17% | -$21.3M |
|
143
Marsh & McLennan
MMC
$101B
| $105M | 0.18% |
1,013,146
-146,085
| -13% | -$15.1M |
|
144
3M
MMM
$82.8B
| $104M | 0.18% |
759,607
-190,384
| -20% | -$26.1M |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $104M | 0.18% |
980,565
+202,207
| +26% | +$21.5M |
|
146
Electronic Arts
EA
$42B
| $104M | 0.18% |
903,768
-91,949
| -9% | -$10.6M |
|
147
TransDigm Group
TDG
$72.2B
| $104M | 0.18% |
207,689
-102,522
| -33% | -$51.3M |
|
148
Markel Group
MKL
$24.8B
| $103M | 0.18% |
106,389
+30,542
| +40% | +$29.6M |
|
149
Match Group
MTCH
$9B
| $103M | 0.18% |
879,475
+257,916
| +41% | +$30.1M |
|
150
WEC Energy
WEC
$34.6B
| $102M | 0.17% |
1,279,037
-65,231
| -5% | -$5.19M |
|