APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
World Acceptance Corp
WRLD
$904M
| $1.71M | ﹤0.01% |
15,900
-300
| -2% | -$32.2K |
|
577
Ormat Technologies
ORA
$5.51B
| $1.7M | ﹤0.01% |
+22,700
| New | +$1.7M |
|
578
Ford
F
$45.5B
| $1.64M | ﹤0.01% |
154,453
-27,500
| -15% | -$293K |
|
579
PTC
PTC
$24.5B
| $1.63M | ﹤0.01% |
16,043
-187,661
| -92% | -$19.1M |
|
580
Avanos Medical
AVNS
$558M
| $1.63M | ﹤0.01% |
62,300
+44,100
| +242% | +$1.15M |
|
581
Insperity
NSP
$1.93B
| $1.62M | ﹤0.01% |
+17,000
| New | +$1.62M |
|
582
DNOW Inc
DNOW
$1.61B
| $1.62M | ﹤0.01% |
172,600
+8,300
| +5% | +$77.7K |
|
583
Chemours
CC
$2.44B
| $1.61M | ﹤0.01% |
52,700
-38,300
| -42% | -$1.17M |
|
584
Assured Guaranty
AGO
$3.89B
| $1.6M | ﹤0.01% |
29,900
-10,700
| -26% | -$571K |
|
585
Qualys
QLYS
$4.75B
| $1.59M | ﹤0.01% |
+13,200
| New | +$1.59M |
|
586
United Parks & Resorts
PRKS
$2.77B
| $1.59M | ﹤0.01% |
37,700
+1,000
| +3% | +$42.3K |
|
587
BGC Group
BGC
$4.76B
| $1.59M | ﹤0.01% |
493,400
| – | – |
|
588
Factset
FDS
$13.7B
| $1.58M | ﹤0.01% |
4,303
-3,600
| -46% | -$1.32M |
|
589
Bank of New York Mellon
BK
$73.3B
| $1.56M | ﹤0.01% |
39,202
-13,300
| -25% | -$531K |
|
590
PVH
PVH
$3.93B
| $1.56M | ﹤0.01% |
28,700
+3,100
| +12% | +$169K |
|
591
GoDaddy
GDDY
$20.1B
| $1.55M | ﹤0.01% |
23,264
-249,747
| -91% | -$16.6M |
|
592
Macerich
MAC
$4.53B
| $1.52M | ﹤0.01% |
182,100
-35,100
| -16% | -$292K |
|
593
Cloudflare
NET
$77.7B
| $1.5M | ﹤0.01% |
35,824
+22,234
| +164% | +$930K |
|
594
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.5M | ﹤0.01% |
32,242
-81,452
| -72% | -$3.78M |
|
595
Teleflex
TFX
$5.76B
| $1.49M | ﹤0.01% |
6,325
+4,063
| +180% | +$955K |
|
596
Donaldson
DCI
$9.34B
| $1.45M | ﹤0.01% |
31,400
+1,600
| +5% | +$73.7K |
|
597
Cenovus Energy
CVE
$30.7B
| $1.42M | ﹤0.01% |
78,400
-149,420
| -66% | -$2.71M |
|
598
DiamondRock Hospitality
DRH
$1.72B
| $1.42M | ﹤0.01% |
+181,300
| New | +$1.42M |
|
599
MaxLinear
MXL
$1.37B
| $1.42M | ﹤0.01% |
43,800
+37,400
| +584% | +$1.22M |
|
600
EQT Corp
EQT
$31.9B
| $1.42M | ﹤0.01% |
+43,100
| New | +$1.42M |
|