APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$33.8B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
568
New
20
Increased
410
Reduced
105
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$186M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Cadence Design Systems
CDNS
|
$166M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$145M |
| 5 |
Apple
AAPL
|
$111M |
Top Sells
| 1 |
Caterpillar
CAT
|
$146M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$124M |
| 3 |
IBM
IBM
|
$118M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Home Depot
HD
|
$96.5M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$93.5B
| $39.6M | 0.12% |
840,600
+616,800
| +276% | +$29M |
|
152
Paychex
PAYX
$48.8B
| $39.4M | 0.12% |
317,891
+5,131
| +2% | +$636K |
|
153
Corning
GLW
$59.9B
| $38.5M | 0.11% |
860,088
+15,009
| +2% | +$672K |
|
154
Bank of Montreal
BMO
$88.7B
| $38.3M | 0.11% |
406,500
+9,400
| +2% | +$886K |
|
155
Aon
AON
$80.7B
| $38M | 0.11% |
125,100
+5,100
| +4% | +$1.55M |
|
156
Snowflake
SNOW
$73.9B
| $37.4M | 0.11% |
196,155
+5,033
| +3% | +$959K |
|
157
Autodesk
ADSK
$66.8B
| $37M | 0.11% |
140,440
+6,186
| +5% | +$1.63M |
|
158
MSCI
MSCI
$42.9B
| $36.8M | 0.11% |
74,955
+18,222
| +32% | +$8.95M |
|
159
CBRE Group
CBRE
$47.6B
| $36.5M | 0.11% |
305,786
+72,633
| +31% | +$8.67M |
|
160
Pinduoduo
PDD
$176B
| $36.5M | 0.11% |
409,328
-180,800
| -31% | -$16.1M |
|
161
Fortinet
FTNT
$57.9B
| $36.4M | 0.11% |
404,017
+14,158
| +4% | +$1.28M |
|
162
Zoetis
ZTS
$67.5B
| $36.2M | 0.11% |
272,563
+6,461
| +2% | +$858K |
|
163
MetLife
MET
$53.8B
| $36M | 0.11% |
525,299
+210,899
| +67% | +$14.4M |
|
164
VeriSign
VRSN
$25.5B
| $35.9M | 0.11% |
145,835
+13,340
| +10% | +$3.28M |
|
165
CRH
CRH
$74.6B
| $35M | 0.1% |
446,971
+13,482
| +3% | +$1.05M |
|
166
Illinois Tool Works
ITW
$76.4B
| $34.8M | 0.1% |
165,000
+2,900
| +2% | +$611K |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.7M | 0.1% |
77,475
+68
| +0.1% | +$30.4K |
|
168
Quest Diagnostics
DGX
$20.2B
| $34.4M | 0.1% |
224,868
+45,034
| +25% | +$6.89M |
|
169
Aflac
AFL
$57.3B
| $34.2M | 0.1% |
380,473
+6,750
| +2% | +$606K |
|
170
Marvell Technology
MRVL
$53.7B
| $34M | 0.1% |
516,138
+13,492
| +3% | +$890K |
|
171
Robinhood
HOOD
$90.1B
| $34M | 0.1% |
426,300
+35,100
| +9% | +$2.8M |
|
172
Canadian National Railway
CNI
$60.2B
| $33.9M | 0.1% |
382,900
+10,800
| +3% | +$957K |
|
173
Yum! Brands
YUM
$40.2B
| $33.8M | 0.1% |
268,000
+8,300
| +3% | +$1.05M |
|
174
Axon Enterprise
AXON
$57B
| $33.8M | 0.1% |
+47,918
| New | +$33.8M |
|
175
Johnson Controls International
JCI
$69.1B
| $33.6M | 0.1% |
373,900
+15,100
| +4% | +$1.36M |
|