APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
+$126M |
| 2 |
Mercado Libre
MELI
|
+$76.5M |
| 3 |
Verizon
VZ
|
+$51.9M |
| 4 |
Amazon
AMZN
|
+$51.1M |
| 5 |
Visa
V
|
+$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
NVIDIA
NVDA
|
+$59.1M |
| 3 |
M&T Bank
MTB
|
+$46.8M |
| 4 |
AT&T
T
|
+$36.9M |
| 5 |
T-Mobile US
TMUS
|
+$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$8.63B
| $63M | 0.11% |
516,178
+37,865
| +8% | +$4.62M |
|
177
Analog Devices
ADI
$122B
| $62.4M | 0.11% |
340,688
-50,270
| -13% | -$9.21M |
|
178
Boston Scientific
BSX
$156B
| $62.3M | 0.11% |
982,195
-89,132
| -8% | -$5.65M |
|
179
Erie Indemnity
ERIE
$17.3B
| $62.3M | 0.11% |
167,492
-8,395
| -5% | -$3.12M |
|
180
DuPont de Nemours
DD
$31.9B
| $61.5M | 0.11% |
866,684
+65,874
| +8% | +$4.68M |
|
181
Incyte
INCY
$16.8B
| $61.4M | 0.11% |
1,163,721
+95,519
| +9% | +$5.04M |
|
182
Builders FirstSource
BLDR
$15.5B
| $61.3M | 0.11% |
317,515
+27,777
| +10% | +$5.36M |
|
183
Cognizant
CTSH
$33.8B
| $61.2M | 0.11% |
902,553
+1,377
| +0.2% | +$93.4K |
|
184
Genuine Parts
GPC
$19.4B
| $60.7M | 0.11% |
422,926
+14,795
| +4% | +$2.12M |
|
185
Cadence Design Systems
CDNS
$92.2B
| $60.1M | 0.11% |
208,589
-28,345
| -12% | -$8.17M |
|
186
Vulcan Materials
VMC
$38.9B
| $59.2M | 0.1% |
234,322
-17,751
| -7% | -$4.49M |
|
187
Exelon
EXC
$43.7B
| $59M | 0.1% |
1,695,067
+164,216
| +11% | +$5.71M |
|
188
Humana
HUM
$32.9B
| $58.9M | 0.1% |
183,613
-12,578
| -6% | -$4.04M |
|
189
Yum! Brands
YUM
$40.5B
| $58.6M | 0.1% |
456,084
+9,400
| +2% | +$1.21M |
|
190
Electronic Arts
EA
$42.6B
| $58.5M | 0.1% |
476,215
-70,653
| -13% | -$8.68M |
|
191
Royal Caribbean
RCL
$92.7B
| $57.2M | 0.1% |
444,161
+2,843
| +0.6% | +$366K |
|
192
Keysight
KEYS
$29.3B
| $57.1M | 0.1% |
394,031
-41,414
| -10% | -$6M |
|
193
United Parcel Service
UPS
$71.1B
| $56.7M | 0.1% |
412,097
-100,688
| -20% | -$13.9M |
|
194
Nasdaq
NDAQ
$54.3B
| $55.2M | 0.1% |
945,627
-161,968
| -15% | -$9.46M |
|
195
Ameren
AEE
$26.8B
| $55.2M | 0.1% |
806,156
+12,205
| +2% | +$836K |
|
196
WEC Energy
WEC
$35.2B
| $55.2M | 0.1% |
725,791
-7,715
| -1% | -$587K |
|
197
Masco
MAS
$15.3B
| $55M | 0.1% |
753,039
+33,417
| +5% | +$2.44M |
|
198
DTE Energy
DTE
$28.2B
| $54.5M | 0.1% |
524,962
+3,720
| +0.7% | +$386K |
|
199
Akamai
AKAM
$11B
| $54.2M | 0.1% |
538,415
+29,419
| +6% | +$2.96M |
|
200
Frontier Communications
FYBR
$9.35B
| $53.5M | 0.09% |
2,360,325
-119,321
| -5% | -$2.71M |
|