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 | |
|---|---|---|---|---|---|---|
|
BLDP
526
Ballard Power Systems
BLDP
$598M
| $6.75M | 0.01% |
+325,806
| New | +$6.75M |
|
527
CGI
GIB
$21.6B
| $6.73M | 0.01% |
94,933
-179,053
| -65% | -$12.7M |
|
528
Canadian Natural Resources
CNQ
$63.2B
| $6.66M | 0.01% |
516,771
-418,671
| -45% | -$5.39M |
|
529
A.O. Smith
AOS
$10.3B
| $6.65M | 0.01% |
115,603
-43,237
| -27% | -$2.49M |
|
530
B2Gold
BTG
$5.52B
| $6.51M | 0.01% |
1,778,310
-2,945,759
| -62% | -$10.8M |
|
531
Peloton Interactive
PTON
$3.27B
| $6.48M | 0.01% |
67,778
-60,471
| -47% | -$5.78M |
|
532
CDW
CDW
$22.2B
| $6.44M | 0.01% |
45,671
-224,052
| -83% | -$31.6M |
|
533
Knight Transportation
KNX
$7B
| $6.38M | 0.01% |
155,943
-125,298
| -45% | -$5.13M |
|
534
T Rowe Price
TROW
$23.8B
| $6.27M | 0.01% |
42,928
-148,782
| -78% | -$21.7M |
|
535
Piper Sandler
PIPR
$5.79B
| $6.25M | 0.01% |
66,986
| – | – |
|
536
Enova International
ENVA
$3.01B
| $6.24M | 0.01% |
206,700
-15,400
| -7% | -$465K |
|
537
Roper Technologies
ROP
$55.8B
| $6.17M | 0.01% |
17,963
-31,814
| -64% | -$10.9M |
|
538
PJT Partners
PJT
$4.38B
| $6.15M | 0.01% |
106,900
| – | – |
|
539
Autoliv
ALV
$9.63B
| $6.14M | 0.01% |
77,770
-19,162
| -20% | -$1.51M |
|
540
RB Global
RBA
$21.4B
| $5.95M | 0.01% |
119,462
-47,293
| -28% | -$2.36M |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $5.93M | 0.01% |
45,788
| – | – |
|
542
Herbalife
HLF
$1.02B
| $5.9M | 0.01% |
156,404
+28,100
| +22% | +$1.06M |
|
|
COWN
543
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.9M | 0.01% |
197,300
-1,900
| -1% | -$56.8K |
|
544
Entergy
ETR
$39.2B
| $5.86M | 0.01% |
138,420
-70,774
| -34% | -$2.99M |
|
545
Virtu Financial
VIRT
$3.29B
| $5.76M | 0.01% |
218,000
+169,700
| +351% | +$4.48M |
|
546
Weibo
WB
$2.87B
| $5.65M | 0.01% |
131,668
+92,708
| +238% | +$3.98M |
|
547
Vistra
VST
$63.7B
| $5.6M | 0.01% |
372,307
-107,890
| -22% | -$1.62M |
|
548
Jones Lang LaSalle
JLL
$14.8B
| $5.57M | 0.01% |
36,557
-26,080
| -42% | -$3.97M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $5.47M | 0.01% |
42,751
-32,985
| -44% | -$4.22M |
|
550
PPL Corp
PPL
$26.6B
| $5.45M | 0.01% |
222,192
-225,073
| -50% | -$5.52M |
|