APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$97.8B
| $62.1M | 0.13% |
1,032,652
-157,331
| -13% | -$9.46M |
|
177
Dominion Energy
D
$50.2B
| $61.6M | 0.13% |
1,196,507
-171,039
| -13% | -$8.8M |
|
178
Palo Alto Networks
PANW
$129B
| $61.5M | 0.13% |
668,844
-70,722
| -10% | -$6.5M |
|
179
Incyte
INCY
$16.7B
| $61.5M | 0.13% |
924,175
-370,960
| -29% | -$24.7M |
|
180
Lam Research
LRCX
$127B
| $60M | 0.13% |
1,229,220
-211,160
| -15% | -$10.3M |
|
181
Carrier Global
CARR
$54.1B
| $59.9M | 0.13% |
1,423,319
-142,324
| -9% | -$5.99M |
|
182
Dollar General
DG
$23.9B
| $59.6M | 0.13% |
307,450
-14,303
| -4% | -$2.77M |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $59.1M | 0.13% |
1,291,565
-1,756,435
| -58% | -$80.4M |
|
184
Boston Scientific
BSX
$159B
| $58.8M | 0.12% |
1,277,452
-219,458
| -15% | -$10.1M |
|
185
Kellanova
K
$27.6B
| $58.6M | 0.12% |
1,013,259
-306,591
| -23% | -$17.7M |
|
186
BCE
BCE
$22.8B
| $58.5M | 0.12% |
1,421,099
+89,480
| +7% | +$3.68M |
|
187
McKesson
MCK
$86B
| $58.5M | 0.12% |
178,508
-24,746
| -12% | -$8.11M |
|
188
Public Storage
PSA
$51.3B
| $58M | 0.12% |
208,657
-11,887
| -5% | -$3.31M |
|
189
Electronic Arts
EA
$42B
| $58M | 0.12% |
523,304
-110,568
| -17% | -$12.3M |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $58M | 0.12% |
819,130
-154,942
| -16% | -$11M |
|
191
Nucor
NUE
$33.3B
| $57.9M | 0.12% |
407,129
+28,273
| +7% | +$4.02M |
|
192
Fifth Third Bancorp
FITB
$30.6B
| $57.6M | 0.12% |
2,349,553
-117,774
| -5% | -$2.89M |
|
193
FirstService
FSV
$9.21B
| $56.8M | 0.12% |
438,881
+42,191
| +11% | +$5.46M |
|
194
DuPont de Nemours
DD
$32.3B
| $56.3M | 0.12% |
851,758
+32,523
| +4% | +$2.15M |
|
195
Pinduoduo
PDD
$176B
| $56.2M | 0.12% |
804,128
-265,200
| -25% | -$18.5M |
|
|
B
196
Barrick Mining Corporation
B
$46.5B
| $55.6M | 0.12% |
3,261,060
-461,165
| -12% | -$7.87M |
|
197
Expeditors International
EXPD
$16.5B
| $55.3M | 0.12% |
545,186
+2,900
| +0.5% | +$294K |
|
198
Entergy
ETR
$39.4B
| $55.1M | 0.12% |
1,111,388
-58,248
| -5% | -$2.89M |
|
199
Yum China
YUMC
$16.4B
| $54.6M | 0.12% |
935,559
+268,600
| +40% | +$15.7M |
|
200
Micron Technology
MU
$139B
| $54.5M | 0.12% |
980,921
-173,448
| -15% | -$9.63M |
|