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 | |
|---|---|---|---|---|---|---|
|
NVEI
551
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.49M | 0.01% |
62,151
-1,613
| -3% | -$64.6K |
|
552
Atkore
ATKR
$1.99B
| $2.47M | 0.01% |
19,100
-3,100
| -14% | -$401K |
|
553
Pembina Pipeline
PBA
$22.1B
| $2.43M | 0.01% |
81,516
+34,729
| +74% | +$1.03M |
|
554
Timken Company
TKR
$5.42B
| $2.38M | 0.01% |
31,600
-1,700
| -5% | -$128K |
|
555
Telefônica Brasil
VIV
$20.1B
| $2.37M | 0.01% |
+340,300
| New | +$2.37M |
|
556
Pentair
PNR
$18.1B
| $2.33M | 0.01% |
45,898
-40,649
| -47% | -$2.07M |
|
557
MACOM Technology Solutions
MTSI
$9.67B
| $2.33M | ﹤0.01% |
35,700
-5,500
| -13% | -$359K |
|
558
Ingersoll Rand
IR
$32.2B
| $2.32M | ﹤0.01% |
43,353
-32,528
| -43% | -$1.74M |
|
559
Scotiabank
BNS
$78.8B
| $2.32M | ﹤0.01% |
50,040
-201,182
| -80% | -$9.31M |
|
560
Donaldson
DCI
$9.44B
| $2.3M | ﹤0.01% |
38,300
-1,300
| -3% | -$78.2K |
|
561
CRH
CRH
$75.4B
| $2.25M | ﹤0.01% |
48,000
+12,403
| +35% | +$581K |
|
562
Crown Castle
CCI
$41.9B
| $2.23M | ﹤0.01% |
18,113
-38,110
| -68% | -$4.69M |
|
563
Diamondback Energy
FANG
$40.2B
| $2.18M | ﹤0.01% |
17,506
+3,737
| +27% | +$465K |
|
564
Bank of Montreal
BMO
$90.3B
| $2.16M | ﹤0.01% |
26,375
-40,820
| -61% | -$3.34M |
|
565
Stantec
STN
$12.3B
| $2.11M | ﹤0.01% |
+39,200
| New | +$2.11M |
|
566
Halliburton
HAL
$18.8B
| $2.1M | ﹤0.01% |
72,204
-5,884
| -8% | -$171K |
|
567
Kinsale Capital Group
KNSL
$10.6B
| $2.1M | ﹤0.01% |
7,600
-900
| -11% | -$249K |
|
568
H&R Block
HRB
$6.85B
| $2.09M | ﹤0.01% |
64,500
-19,300
| -23% | -$626K |
|
569
Oneok
OKE
$45.7B
| $2.08M | ﹤0.01% |
35,517
+703
| +2% | +$41.1K |
|
570
Roku
ROKU
$14B
| $2.06M | ﹤0.01% |
33,985
-7,216
| -18% | -$437K |
|
571
Apple Hospitality REIT
APLE
$3.09B
| $2.06M | ﹤0.01% |
143,900
-182,600
| -56% | -$2.61M |
|
572
Texas Roadhouse
TXRH
$11.2B
| $2.04M | ﹤0.01% |
20,500
-6,700
| -25% | -$666K |
|
573
PNC Financial Services
PNC
$80.5B
| $2.02M | ﹤0.01% |
17,227
-52,150
| -75% | -$6.1M |
|
574
Honda
HMC
$44.8B
| $2.01M | ﹤0.01% |
82,500
+4,800
| +6% | +$117K |
|
575
Ford
F
$46.7B
| $2M | ﹤0.01% |
172,853
-289,851
| -63% | -$3.36M |
|