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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23B
| $53.5M | 0.09% |
110,413
+947
| +0.9% | +$458K |
|
202
CrowdStrike
CRWD
$106B
| $53.1M | 0.09% |
178,733
+7,245
| +4% | +$2.15M |
|
203
Kellanova
K
$27.6B
| $52.5M | 0.09% |
989,819
+21,200
| +2% | +$1.12M |
|
204
Travelers Companies
TRV
$61.6B
| $52M | 0.09% |
243,869
+7,500
| +3% | +$1.6M |
|
205
Entergy
ETR
$38.8B
| $51.6M | 0.09% |
1,054,026
+7,402
| +0.7% | +$362K |
|
206
Edison International
EIX
$21.1B
| $51.5M | 0.09% |
786,074
+71,604
| +10% | +$4.69M |
|
207
CMS Energy
CMS
$21.2B
| $51.4M | 0.09% |
919,875
+10,371
| +1% | +$579K |
|
208
Kraft Heinz
KHC
$31.6B
| $51.4M | 0.09% |
1,503,525
+41,000
| +3% | +$1.4M |
|
209
Everest Group
EG
$14.3B
| $51.1M | 0.09% |
138,752
+18,988
| +16% | +$6.99M |
|
210
Evergy
EVRG
$16.4B
| $49.7M | 0.09% |
1,004,592
-23,077
| -2% | -$1.14M |
|
211
Sempra
SRE
$52.4B
| $49.5M | 0.09% |
744,253
+14,641
| +2% | +$974K |
|
212
MarketAxess Holdings
MKTX
$7.03B
| $49.4M | 0.09% |
243,164
-11,533
| -5% | -$2.34M |
|
213
Brown-Forman Class B
BF.B
$13B
| $49.3M | 0.09% |
1,030,456
-46,197
| -4% | -$2.21M |
|
214
First Solar
FSLR
$21.8B
| $49.2M | 0.09% |
314,977
+17,871
| +6% | +$2.79M |
|
215
Cardinal Health
CAH
$36B
| $49M | 0.09% |
472,511
+119,591
| +34% | +$12.4M |
|
216
Nutrien
NTR
$27.4B
| $48.3M | 0.08% |
959,898
+88,892
| +10% | +$4.48M |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $48.2M | 0.08% |
377,118
-5,426
| -1% | -$693K |
|
218
Expeditors International
EXPD
$16.4B
| $48M | 0.08% |
426,056
+3,100
| +0.7% | +$349K |
|
219
American Water Works
AWK
$27.3B
| $46.1M | 0.08% |
407,130
-30,954
| -7% | -$3.5M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $45.9M | 0.08% |
1,002,627
-106,738
| -10% | -$4.89M |
|
221
Aon
AON
$79B
| $45.6M | 0.08% |
147,705
-647
| -0.4% | -$200K |
|
222
Church & Dwight Co
CHD
$23.1B
| $45.6M | 0.08% |
472,323
+9,800
| +2% | +$947K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.08% |
1,319,527
-503,131
| -28% | -$17.3M |
|
224
Dover
DOV
$24B
| $45M | 0.08% |
274,044
-19,751
| -7% | -$3.24M |
|
225
Chubb
CB
$110B
| $44.8M | 0.08% |
186,686
+7,000
| +4% | +$1.68M |
|