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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.1B
| $3.47M | 0.01% |
94,919
-4,332
| -4% | -$158K |
|
527
Tencent Music
TME
$37.7B
| $3.42M | 0.01% |
448,971
-570,700
| -56% | -$4.35M |
|
|
HES
528
DELISTED
Hess
HES
| $3.31M | 0.01% |
27,141
+4,491
| +20% | +$547K |
|
529
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.3M | 0.01% |
44,266
-42,898
| -49% | -$3.2M |
|
530
Elanco Animal Health
ELAN
$9.16B
| $3.29M | 0.01% |
380,583
-61,162
| -14% | -$529K |
|
531
Yelp
YELP
$2.02B
| $3.28M | 0.01% |
116,000
+2,300
| +2% | +$65K |
|
532
Banco Santander Chile
BSAC
$12.1B
| $3.27M | 0.01% |
199,500
+130,100
| +187% | +$2.14M |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.15M | 0.01% |
136,400
+15,200
| +13% | +$352K |
|
534
Insperity
NSP
$2.03B
| $3.11M | 0.01% |
27,800
+1,600
| +6% | +$179K |
|
535
GSK
GSK
$81.6B
| $3.1M | 0.01% |
94,633
-39,000
| -29% | -$1.28M |
|
536
Infosys
INFY
$67.9B
| $3.09M | 0.01% |
192,300
-1,154,200
| -86% | -$18.5M |
|
537
SEI Investments
SEIC
$10.8B
| $3.08M | 0.01% |
58,216
+7,894
| +16% | +$418K |
|
538
Chubb
CB
$111B
| $3.06M | 0.01% |
17,133
-58,263
| -77% | -$10.4M |
|
539
eBay
EBAY
$42.3B
| $3.02M | 0.01% |
74,002
-70,660
| -49% | -$2.89M |
|
540
Tapestry
TPR
$21.7B
| $2.88M | 0.01% |
72,700
-7,400
| -9% | -$294K |
|
541
Semtech
SMTC
$5.26B
| $2.79M | 0.01% |
125,400
+8,000
| +7% | +$178K |
|
542
Chipotle Mexican Grill
CMG
$55.1B
| $2.79M | 0.01% |
88,600
-229,450
| -72% | -$7.22M |
|
543
Best Buy
BBY
$16.1B
| $2.78M | 0.01% |
38,590
-45,373
| -54% | -$3.27M |
|
544
Alaska Air
ALK
$7.28B
| $2.73M | 0.01% |
70,700
-17,600
| -20% | -$680K |
|
545
Bread Financial
BFH
$3.09B
| $2.61M | 0.01% |
93,600
-1,400
| -1% | -$39.1K |
|
546
Essent Group
ESNT
$6.29B
| $2.61M | 0.01% |
70,853
+29,600
| +72% | +$1.09M |
|
547
Baker Hughes
BKR
$44.9B
| $2.58M | 0.01% |
97,272
+22,536
| +30% | +$599K |
|
548
Park Hotels & Resorts
PK
$2.4B
| $2.57M | 0.01% |
226,129
+146,829
| +185% | +$1.67M |
|
549
Alibaba
BABA
$323B
| $2.52M | 0.01% |
26,800
-18,300
| -41% | -$1.72M |
|
550
Carlisle Companies
CSL
$16.9B
| $2.52M | 0.01% |
12,100
-377
| -3% | -$78.4K |
|