APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.68B
| $1.49M | ﹤0.01% |
200,800
+38,700
| +24% | +$288K |
|
552
CoStar Group
CSGP
$37.9B
| $1.43M | ﹤0.01% |
16,029
+1,000
| +7% | +$89.4K |
|
553
MillerKnoll
MLKN
$1.47B
| $1.43M | ﹤0.01% |
62,500
+19,700
| +46% | +$452K |
|
554
Euronet Worldwide
EEFT
$3.74B
| $1.43M | ﹤0.01% |
14,000
+600
| +4% | +$61.1K |
|
555
Vanda Pharmaceuticals
VNDA
$272M
| $1.42M | ﹤0.01% |
371,900
-53,800
| -13% | -$205K |
|
556
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.4M | ﹤0.01% |
29,882
+200
| +0.7% | +$9.4K |
|
557
Constellation Brands
STZ
$26.2B
| $1.4M | ﹤0.01% |
5,553
+100
| +2% | +$25.2K |
|
558
Sysco
SYY
$39.4B
| $1.36M | ﹤0.01% |
18,110
-100
| -0.5% | -$7.52K |
|
559
BP
BP
$87.4B
| $1.36M | ﹤0.01% |
38,977
-5,869
| -13% | -$205K |
|
560
Archer Daniels Midland
ADM
$30.2B
| $1.31M | ﹤0.01% |
22,470
-400
| -2% | -$23.3K |
|
561
PPG Industries
PPG
$24.8B
| $1.25M | ﹤0.01% |
9,335
-200
| -2% | -$26.8K |
|
562
Quanta Services
PWR
$55.5B
| $1.24M | ﹤0.01% |
5,170
| – | – |
|
563
Howmet Aerospace
HWM
$71.8B
| $1.22M | ﹤0.01% |
19,284
-200
| -1% | -$12.7K |
|
564
Pultegroup
PHM
$27.7B
| $1.19M | ﹤0.01% |
10,683
-200
| -2% | -$22.3K |
|
565
Global Payments
GPN
$21.3B
| $1.17M | ﹤0.01% |
9,465
-200
| -2% | -$24.8K |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
+9,400
| New | +$1.14M |
|
567
Dollar General
DG
$24.1B
| $1.13M | ﹤0.01% |
7,841
+900
| +13% | +$130K |
|
568
NorthWestern Energy
NWE
$3.56B
| $1.08M | ﹤0.01% |
+22,900
| New | +$1.08M |
|
569
Opendoor
OPEN
$4.89B
| $1.07M | ﹤0.01% |
380,600
-18,100
| -5% | -$50.8K |
|
570
Sylvamo
SLVM
$1.83B
| $1.05M | ﹤0.01% |
+18,400
| New | +$1.05M |
|
571
VICI Properties
VICI
$35.8B
| $1.05M | ﹤0.01% |
37,937
+400
| +1% | +$11K |
|
572
Dollar Tree
DLTR
$20.6B
| $1.04M | ﹤0.01% |
8,442
+100
| +1% | +$12.3K |
|
573
Lyft
LYFT
$6.91B
| $1.03M | ﹤0.01% |
57,400
-47,500
| -45% | -$851K |
|
574
Take-Two Interactive
TTWO
$44.2B
| $1.03M | ﹤0.01% |
7,479
+400
| +6% | +$55K |
|
575
NVR
NVR
$23.5B
| $1.03M | ﹤0.01% |
137
| – | – |
|