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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $6.09M | 0.01% |
91,339
-42,084
| -32% | -$2.81M |
|
477
Liberty Broadband Class C
LBRDK
$8.61B
| $6.05M | 0.01% |
80,388
-14,767
| -16% | -$1.11M |
|
478
Goldman Sachs
GS
$223B
| $6.01M | 0.01% |
19,969
-37,269
| -65% | -$11.2M |
|
479
Altice USA
ATUS
$1.05B
| $5.95M | 0.01% |
1,890,877
+970,260
| +105% | +$3.05M |
|
480
ZTO Express
ZTO
$14.7B
| $5.94M | 0.01% |
225,101
+156,500
| +228% | +$4.13M |
|
481
AES
AES
$9.21B
| $5.9M | 0.01% |
266,287
-40,756
| -13% | -$903K |
|
482
Roblox
RBLX
$88.5B
| $5.71M | 0.01% |
137,908
-21,322
| -13% | -$883K |
|
483
Simon Property Group
SPG
$59.5B
| $5.7M | 0.01% |
55,325
-26,999
| -33% | -$2.78M |
|
484
Arch Capital
ACGL
$34.1B
| $5.7M | 0.01% |
91,264
+366
| +0.4% | +$22.9K |
|
485
MGIC Investment
MTG
$6.55B
| $5.68M | 0.01% |
459,501
+193,100
| +72% | +$2.39M |
|
486
Gold Fields
GFI
$30.8B
| $5.6M | 0.01% |
457,000
-325,900
| -42% | -$4M |
|
487
Cheniere Energy
LNG
$51.8B
| $5.59M | 0.01% |
38,507
-1,699
| -4% | -$246K |
|
488
Lennox International
LII
$20.3B
| $5.49M | 0.01% |
23,750
-74
| -0.3% | -$17.1K |
|
489
Vipshop
VIPS
$8.45B
| $5.48M | 0.01% |
392,287
-203,700
| -34% | -$2.85M |
|
|
AZPN
490
DELISTED
Aspen Technology Inc
AZPN
| $5.47M | 0.01% |
25,969
-3,957
| -13% | -$834K |
|
491
NIO
NIO
$13.4B
| $5.41M | 0.01% |
559,390
+257,175
| +85% | +$2.49M |
|
492
LPL Financial
LPLA
$26.6B
| $5.2M | 0.01% |
27,900
-5,637
| -17% | -$1.05M |
|
493
Occidental Petroleum
OXY
$45.2B
| $5.17M | 0.01% |
90,047
-10,687
| -11% | -$614K |
|
494
FMC
FMC
$4.72B
| $5.13M | 0.01% |
45,665
-25,388
| -36% | -$2.85M |
|
495
Kraft Heinz
KHC
$32.3B
| $5.12M | 0.01% |
143,884
+8,299
| +6% | +$295K |
|
496
CyberArk
CYBR
$23.3B
| $5.05M | 0.01% |
37,050
-5,585
| -13% | -$761K |
|
497
Pinterest
PINS
$25.8B
| $5.04M | 0.01% |
200,807
-84,324
| -30% | -$2.12M |
|
498
Old Dominion Freight Line
ODFL
$31.7B
| $4.99M | 0.01% |
31,800
+1,630
| +5% | +$256K |
|
499
Dropbox
DBX
$8.06B
| $4.95M | 0.01% |
248,916
-181,057
| -42% | -$3.6M |
|
500
Credicorp
BAP
$20.7B
| $4.84M | 0.01% |
39,702
-10,300
| -21% | -$1.26M |
|