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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $54.1M | 0.11% |
749,418
+48,358
| +7% | +$3.49M |
|
202
Uber
UBER
$190B
| $54M | 0.11% |
1,852,141
-40,584
| -2% | -$1.18M |
|
203
Evergy
EVRG
$16.5B
| $53.8M | 0.11% |
957,150
+32
| +0% | +$1.8K |
|
204
Illinois Tool Works
ITW
$77.6B
| $53.8M | 0.11% |
239,996
-42,437
| -15% | -$9.51M |
|
205
CMS Energy
CMS
$21.4B
| $53.1M | 0.11% |
940,546
-137,280
| -13% | -$7.76M |
|
206
Idexx Laboratories
IDXX
$51.4B
| $52.3M | 0.11% |
113,544
+13,139
| +13% | +$6.05M |
|
207
Sempra
SRE
$52.9B
| $52.1M | 0.11% |
749,488
+22,856
| +3% | +$1.59M |
|
208
Autodesk
ADSK
$69.5B
| $50.5M | 0.11% |
263,657
+5,253
| +2% | +$1.01M |
|
209
Cboe Global Markets
CBOE
$24.3B
| $50.1M | 0.11% |
405,588
-1,000
| -0.2% | -$124K |
|
210
Edison International
EIX
$21B
| $49.4M | 0.1% |
760,868
+36,057
| +5% | +$2.34M |
|
211
Walt Disney
DIS
$212B
| $49.3M | 0.1% |
534,389
-165,894
| -24% | -$15.3M |
|
212
Trip.com Group
TCOM
$47.6B
| $48.5M | 0.1% |
1,398,938
-590,600
| -30% | -$20.5M |
|
213
Genuine Parts
GPC
$19.4B
| $48.5M | 0.1% |
314,930
-19,969
| -6% | -$3.08M |
|
214
CoStar Group
CSGP
$37.9B
| $48.5M | 0.1% |
764,657
+57,858
| +8% | +$3.67M |
|
215
NXP Semiconductors
NXPI
$57.2B
| $48.1M | 0.1% |
280,081
-25,742
| -8% | -$4.42M |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $47.9M | 0.1% |
271,925
-37,865
| -12% | -$6.67M |
|
217
Charter Communications
CHTR
$35.7B
| $47.3M | 0.1% |
143,601
+6,324
| +5% | +$2.08M |
|
218
KLA
KLAC
$119B
| $47.1M | 0.1% |
128,306
-25,571
| -17% | -$9.39M |
|
219
Quest Diagnostics
DGX
$20.5B
| $46.6M | 0.1% |
358,215
+44,703
| +14% | +$5.82M |
|
220
HCA Healthcare
HCA
$98.5B
| $46.1M | 0.1% |
189,993
-58,689
| -24% | -$14.2M |
|
221
Fortinet
FTNT
$60.4B
| $45.9M | 0.1% |
750,464
-136,896
| -15% | -$8.37M |
|
222
Colgate-Palmolive
CL
$68.8B
| $45.1M | 0.1% |
652,711
-95,170
| -13% | -$6.58M |
|
223
Cencora
COR
$56.7B
| $45M | 0.1% |
305,311
-46,245
| -13% | -$6.82M |
|
224
Hartford Financial Services
HIG
$37B
| $45M | 0.1% |
700,942
-87,979
| -11% | -$5.64M |
|
225
Ameren
AEE
$27.2B
| $44.9M | 0.1% |
564,489
-21,473
| -4% | -$1.71M |
|