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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.4B
| $71M | 0.12% |
1,810,206
-118,901
| -6% | -$4.66M |
|
202
Akamai
AKAM
$11.3B
| $70.9M | 0.12% |
817,939
+94,512
| +13% | +$8.19M |
|
203
PayPal
PYPL
$65.2B
| $70.5M | 0.12% |
341,076
-503,350
| -60% | -$104M |
|
204
Clorox
CLX
$15.5B
| $69.9M | 0.12% |
425,895
-69,090
| -14% | -$11.3M |
|
205
New Oriental
EDU
$7.98B
| $69.8M | 0.12% |
585,643
-38,957
| -6% | -$4.64M |
|
206
Celanese
CE
$5.34B
| $68.6M | 0.12% |
538,316
+132,626
| +33% | +$16.9M |
|
207
Devon Energy
DVN
$22.1B
| $68.5M | 0.12% |
+3,685,281
| New | +$68.5M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $68.1M | 0.12% |
1,457,787
-42,488
| -3% | -$1.98M |
|
209
Chubb
CB
$111B
| $68M | 0.12% |
505,954
-138,152
| -21% | -$18.6M |
|
210
Valero Energy
VLO
$48.7B
| $67.2M | 0.11% |
1,102,877
+597,085
| +118% | +$36.4M |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $67M | 0.11% |
977,429
-21,402
| -2% | -$1.47M |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $66.5M | 0.11% |
1,024,100
-208,550
| -17% | -$13.6M |
|
|
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $66.5M | 0.11% |
2,315,739
+672
| +0% | +$19.3K |
|
214
Johnson Controls International
JCI
$69.5B
| $66.5M | 0.11% |
1,310,198
-71,501
| -5% | -$3.63M |
|
|
BCPC
215
Balchem Corporation
BCPC
$5.23B
| $66.2M | 0.11% |
620,677
+463,314
| +294% | +$49.4M |
|
216
Evergy
EVRG
$16.5B
| $66M | 0.11% |
1,303,485
-461,246
| -26% | -$23.4M |
|
217
Kellanova
K
$27.8B
| $65.8M | 0.11% |
1,301,902
-32,537
| -2% | -$1.65M |
|
218
Williams Companies
WMB
$69.9B
| $65.8M | 0.11% |
3,263,358
-493,509
| -13% | -$9.95M |
|
219
J.M. Smucker
SJM
$12B
| $65.3M | 0.11% |
606,555
+24,301
| +4% | +$2.62M |
|
220
Texas Instruments
TXN
$171B
| $65.1M | 0.11% |
404,533
-303,628
| -43% | -$48.8M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.11% |
803,281
+219,872
| +38% | +$17.8M |
|
222
Broadcom
AVGO
$1.58T
| $64.6M | 0.11% |
1,638,510
-1,642,530
| -50% | -$64.8M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $64.4M | 0.11% |
2,022,228
+591,488
| +41% | +$18.8M |
|
224
Autohome
ATHM
$3.39B
| $63.8M | 0.11% |
804,169
-432,699
| -35% | -$34.3M |
|
225
Elevance Health
ELV
$70.6B
| $63.7M | 0.11% |
208,722
-102,764
| -33% | -$31.4M |
|