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 | |
|---|---|---|---|---|---|---|
501
WIX.com
WIX
$8.52B
| $4.81M | 0.01% |
52,354
-7,896
| -13% | -$725K |
|
502
Eastman Chemical
EMN
$7.93B
| $4.77M | 0.01% |
61,446
-731,980
| -92% | -$56.8M |
|
503
S&P Global
SPGI
$164B
| $4.68M | 0.01% |
14,744
-39,459
| -73% | -$12.5M |
|
504
Kanzhun
BZ
$11.1B
| $4.64M | 0.01% |
264,800
+234,600
| +777% | +$4.11M |
|
505
NovoCure
NVCR
$1.37B
| $4.62M | 0.01% |
83,450
-14,045
| -14% | -$777K |
|
506
InterContinental Hotels
IHG
$18.8B
| $4.55M | 0.01% |
74,246
+2,500
| +3% | +$153K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.01% |
23,430
+4,597
| +24% | +$864K |
|
508
Cemex
CX
$13.6B
| $4.4M | 0.01% |
864,700
+68,800
| +9% | +$350K |
|
509
T Rowe Price
TROW
$23.8B
| $4.25M | 0.01% |
40,868
-4,855
| -11% | -$505K |
|
510
Western Union
WU
$2.86B
| $4.18M | 0.01% |
407,218
-1,732,595
| -81% | -$17.8M |
|
511
Morgan Stanley
MS
$236B
| $4.07M | 0.01% |
50,394
-81,198
| -62% | -$6.56M |
|
512
Lincoln Electric
LECO
$13.5B
| $4.06M | 0.01% |
26,100
+500
| +2% | +$77.8K |
|
513
Radian Group
RDN
$4.79B
| $4M | 0.01% |
196,530
+28,900
| +17% | +$588K |
|
514
Etsy
ETSY
$5.36B
| $3.89M | 0.01% |
37,950
-1,843
| -5% | -$189K |
|
515
IAC Inc
IAC
$2.98B
| $3.88M | 0.01% |
+99,592
| New | +$3.88M |
|
516
Williams-Sonoma
WSM
$24.7B
| $3.87M | 0.01% |
69,200
+39,200
| +131% | +$2.19M |
|
517
Unum
UNM
$12.6B
| $3.86M | 0.01% |
105,900
+36,700
| +53% | +$1.34M |
|
518
RELX
RELX
$85.9B
| $3.85M | 0.01% |
128,900
-13,400
| -9% | -$400K |
|
519
RB Global
RBA
$21.4B
| $3.82M | 0.01% |
73,816
+62,336
| +543% | +$3.23M |
|
520
Toast
TOST
$24B
| $3.79M | 0.01% |
232,016
-25,094
| -10% | -$410K |
|
521
America Movil
AMX
$59.1B
| $3.77M | 0.01% |
194,371
-13,396
| -6% | -$260K |
|
522
Pool Corp
POOL
$12.4B
| $3.75M | 0.01% |
11,889
-1,002
| -8% | -$316K |
|
523
Celanese
CE
$5.34B
| $3.75M | 0.01% |
37,383
-31,528
| -46% | -$3.16M |
|
524
DaVita
DVA
$9.86B
| $3.63M | 0.01% |
48,580
-8,925
| -16% | -$666K |
|
525
Robert Half
RHI
$3.77B
| $3.56M | 0.01% |
48,036
-10,195
| -18% | -$756K |
|