APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.87M | 0.02% |
41,537
+35,037
| +539% | +$8.33M |
|
552
Gen Digital
GEN
$18.2B
| $9.85M | 0.02% |
454,337
+93,409
| +26% | +$2.02M |
|
553
Host Hotels & Resorts
HST
$12B
| $9.83M | 0.02% |
620,089
+323,581
| +109% | +$5.13M |
|
554
Everest Group
EG
$14.3B
| $9.82M | 0.02% |
40,230
+21,149
| +111% | +$5.16M |
|
555
Western Digital
WDC
$31.9B
| $9.76M | 0.02% |
236,036
+2,312
| +1% | +$95.6K |
|
556
Arista Networks
ANET
$180B
| $9.74M | 0.02% |
710,864
+504,464
| +244% | +$6.91M |
|
557
Lennar Class A
LEN
$36.7B
| $9.71M | 0.02% |
+195,853
| New | +$9.71M |
|
558
Cboe Global Markets
CBOE
$24.3B
| $9.66M | 0.02% |
91,681
+66,781
| +268% | +$7.04M |
|
|
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
| $9.65M | 0.02% |
291,642
+210,403
| +259% | +$6.96M |
|
560
Genuine Parts
GPC
$19.4B
| $9.59M | 0.02% |
104,942
-368,858
| -78% | -$33.7M |
|
561
Exact Sciences
EXAS
$10.2B
| $9.58M | 0.02% |
115,621
+105,421
| +1,034% | +$8.74M |
|
562
Alexandria Real Estate Equities
ARE
$14.5B
| $9.56M | 0.02% |
67,679
+62,779
| +1,281% | +$8.87M |
|
563
Norfolk Southern
NSC
$62.3B
| $9.39M | 0.02% |
56,954
-18,299
| -24% | -$3.02M |
|
564
OSI Systems
OSIS
$3.93B
| $9.39M | 0.02% |
100,744
+32,044
| +47% | +$2.99M |
|
565
Bank of Montreal
BMO
$90.3B
| $9.33M | 0.02% |
138,065
-359,965
| -72% | -$24.3M |
|
|
ARNA
566
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.33M | 0.02% |
+222,302
| New | +$9.33M |
|
567
Burlington
BURL
$18.4B
| $9.33M | 0.02% |
50,876
+42,776
| +528% | +$7.84M |
|
568
Comerica
CMA
$8.85B
| $9.32M | 0.02% |
153,920
+86,110
| +127% | +$5.21M |
|
569
Huntington Bancshares
HBAN
$25.7B
| $9.26M | 0.02% |
707,658
+692,858
| +4,681% | +$9.07M |
|
570
GoDaddy
GDDY
$20.1B
| $9.15M | 0.02% |
151,232
+103,032
| +214% | +$6.24M |
|
571
Steris
STE
$24.2B
| $9.12M | 0.02% |
68,786
+61,986
| +912% | +$8.22M |
|
572
Simon Property Group
SPG
$59.5B
| $9.12M | 0.02% |
63,850
-762,822
| -92% | -$109M |
|
573
Forward Air
FWRD
$916M
| $9.1M | 0.02% |
155,769
-26,231
| -14% | -$1.53M |
|
574
Lumen
LUMN
$4.87B
| $9.09M | 0.02% |
794,088
+578,808
| +269% | +$6.63M |
|
575
CarMax
KMX
$9.11B
| $9.09M | 0.02% |
+112,576
| New | +$9.09M |
|