APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.7B
| $28.2M | 0.08% |
169,000
-6,071
| -3% | -$1.01M |
|
202
CDW
CDW
$22.2B
| $28.2M | 0.08% |
185,305
+88
| +0% | +$13.4K |
|
203
Waste Connections
WCN
$46.1B
| $28.2M | 0.08% |
177,242
+6,200
| +4% | +$985K |
|
204
WD-40
WDFC
$2.95B
| $27.5M | 0.08% |
141,736
-182,268
| -56% | -$35.4M |
|
205
PACCAR
PCAR
$52B
| $27.5M | 0.08% |
339,300
+6,700
| +2% | +$543K |
|
206
Dell
DELL
$84.4B
| $27.5M | 0.08% |
262,946
+9,454
| +4% | +$987K |
|
207
United Rentals
URI
$62.7B
| $27.4M | 0.08% |
42,685
+1,815
| +4% | +$1.16M |
|
208
Norfolk Southern
NSC
$62.3B
| $27.3M | 0.08% |
125,300
+2,300
| +2% | +$502K |
|
209
CMS Energy
CMS
$21.4B
| $27.2M | 0.08% |
460,595
+148,319
| +47% | +$8.75M |
|
210
Edwards Lifesciences
EW
$47.5B
| $27.2M | 0.08% |
407,977
+15,340
| +4% | +$1.02M |
|
211
Corpay
CPAY
$22.4B
| $27M | 0.08% |
95,687
+48,908
| +105% | +$13.8M |
|
212
Arch Capital
ACGL
$34.1B
| $27M | 0.08% |
348,700
+6,300
| +2% | +$489K |
|
213
Copart
CPRT
$47B
| $27M | 0.08% |
646,942
+24,223
| +4% | +$1.01M |
|
214
American Water Works
AWK
$28B
| $27M | 0.08% |
228,101
+106,997
| +88% | +$12.7M |
|
215
NetApp
NTAP
$23.7B
| $26.8M | 0.08% |
295,508
+5,348
| +2% | +$485K |
|
216
Simon Property Group
SPG
$59.5B
| $26.7M | 0.08% |
194,922
+5,828
| +3% | +$798K |
|
217
Vertiv
VRT
$47.4B
| $26.3M | 0.08% |
240,591
-3,869
| -2% | -$423K |
|
218
WEC Energy
WEC
$34.7B
| $26.2M | 0.08% |
295,101
+123,701
| +72% | +$11M |
|
219
Digital Realty Trust
DLR
$55.7B
| $26.1M | 0.08% |
175,500
+10,200
| +6% | +$1.51M |
|
220
Becton Dickinson
BDX
$55.1B
| $25.4M | 0.08% |
173,402
+3,509
| +2% | +$515K |
|
221
ResMed
RMD
$40.6B
| $25.4M | 0.08% |
115,739
+3,363
| +3% | +$739K |
|
222
Electronic Arts
EA
$42.2B
| $25.3M | 0.07% |
186,016
-2,012
| -1% | -$274K |
|
223
Ametek
AME
$43.3B
| $24.9M | 0.07% |
161,751
+6,135
| +4% | +$946K |
|
224
Raymond James Financial
RJF
$33B
| $24.9M | 0.07% |
190,493
-4,236
| -2% | -$553K |
|
225
PTC
PTC
$25.6B
| $24.8M | 0.07% |
169,035
+788
| +0.5% | +$116K |
|