APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2B
| $2.37M | 0.01% |
22,700
+5,700
| +34% | +$594K |
|
527
Bank of Montreal
BMO
$90.9B
| $2.35M | 0.01% |
26,175
-32,100
| -55% | -$2.89M |
|
528
Tyson Foods
TSN
$19.9B
| $2.34M | 0.01% |
34,807
+4,500
| +15% | +$303K |
|
529
EQT Corp
EQT
$31.4B
| $2.28M | 0.01% |
54,900
+11,800
| +27% | +$491K |
|
530
DXC Technology
DXC
$2.62B
| $2.24M | 0.01% |
+89,800
| New | +$2.24M |
|
531
Park Hotels & Resorts
PK
$2.34B
| $2.23M | 0.01% |
193,800
-2,000
| -1% | -$23K |
|
532
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.17M | 0.01% |
48,342
+16,100
| +50% | +$723K |
|
533
Bio-Techne
TECH
$8.42B
| $2.17M | 0.01% |
29,940
+9,240
| +45% | +$670K |
|
534
Monster Beverage
MNST
$61.9B
| $2.16M | 0.01% |
48,732
-90,400
| -65% | -$4.01M |
|
535
Aramark
ARMK
$10.1B
| $2.16M | 0.01% |
93,795
-8,033
| -8% | -$185K |
|
536
Qualys
QLYS
$4.88B
| $2.15M | 0.01% |
15,100
+1,900
| +14% | +$270K |
|
537
Kinsale Capital Group
KNSL
$10.5B
| $2.14M | 0.01% |
8,200
+2,100
| +34% | +$548K |
|
538
Murphy USA
MUSA
$7.55B
| $2.11M | 0.01% |
7,500
-7,300
| -49% | -$2.05M |
|
539
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.1M | 0.01% |
+10,500
| New | +$2.1M |
|
540
Clean Harbors
CLH
$12.8B
| $2.09M | 0.01% |
18,600
-1,900
| -9% | -$213K |
|
541
Teladoc Health
TDOC
$1.38B
| $2.09M | 0.01% |
80,622
+46,336
| +135% | +$1.2M |
|
542
TFI International
TFII
$7.9B
| $2.08M | 0.01% |
22,400
+19,200
| +600% | +$1.78M |
|
543
Teledyne Technologies
TDY
$25.5B
| $2.05M | 0.01% |
5,942
-1,004
| -14% | -$346K |
|
544
Tetra Tech
TTEK
$9.38B
| $2.05M | 0.01% |
78,000
-63,000
| -45% | -$1.65M |
|
545
APA Corp
APA
$7.75B
| $2.04M | 0.01% |
58,500
+46,500
| +388% | +$1.62M |
|
546
Charles River Laboratories
CRL
$7.97B
| $2.03M | 0.01% |
10,091
+3,298
| +49% | +$662K |
|
547
Champion Homes, Inc.
SKY
$4.35B
| $2.02M | 0.01% |
37,400
-500
| -1% | -$27K |
|
548
Factset
FDS
$14.2B
| $2M | 0.01% |
4,903
+600
| +14% | +$245K |
|
549
Wynn Resorts
WYNN
$12.8B
| $1.99M | 0.01% |
+30,932
| New | +$1.99M |
|
550
Masimo
MASI
$8.08B
| $1.98M | 0.01% |
13,728
-15,900
| -54% | -$2.29M |
|