APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $3.21M | 0.01% |
22,650
-250,606
| -92% | -$35.5M |
|
577
Rivian
RIVN
$16.9B
| $3.2M | 0.01% |
173,670
-191,400
| -52% | -$3.53M |
|
578
Radian Group
RDN
$4.72B
| $3.2M | 0.01% |
167,630
+127,300
| +316% | +$2.43M |
|
579
Yelp
YELP
$2B
| $3.11M | 0.01% |
+113,700
| New | +$3.11M |
|
580
Halliburton
HAL
$18.5B
| $3.07M | 0.01% |
78,088
-822,662
| -91% | -$32.4M |
|
581
H&R Block
HRB
$6.89B
| $3.06M | 0.01% |
83,800
+19,200
| +30% | +$701K |
|
582
Tapestry
TPR
$21.9B
| $3.05M | 0.01% |
+80,100
| New | +$3.05M |
|
583
Welltower
WELL
$113B
| $3M | 0.01% |
45,826
+28,276
| +161% | +$1.85M |
|
584
Insperity
NSP
$2.01B
| $2.98M | 0.01% |
26,200
+3,500
| +15% | +$398K |
|
585
NIO
NIO
$14.1B
| $2.95M | 0.01% |
302,215
+152,925
| +102% | +$1.49M |
|
586
Carlisle Companies
CSL
$16.3B
| $2.94M | 0.01% |
12,477
+8,477
| +212% | +$2M |
|
587
SEI Investments
SEIC
$10.7B
| $2.93M | 0.01% |
+50,322
| New | +$2.93M |
|
588
HEICO
HEI
$44B
| $2.9M | 0.01% |
18,861
+10,861
| +136% | +$1.67M |
|
589
PPG Industries
PPG
$24.7B
| $2.9M | 0.01% |
23,031
-12,521
| -35% | -$1.57M |
|
590
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.89M | 0.01% |
12,400
+1,900
| +18% | +$443K |
|
591
Unum
UNM
$12.5B
| $2.84M | 0.01% |
69,200
+33,100
| +92% | +$1.36M |
|
592
Digital Realty Trust
DLR
$55.9B
| $2.82M | 0.01% |
28,141
+17,188
| +157% | +$1.72M |
|
593
Thomson Reuters
TRI
$79.2B
| $2.81M | 0.01% |
17,539
+9,939
| +131% | +$1.59M |
|
594
Aramark
ARMK
$10.1B
| $2.81M | 0.01% |
94,076
+281
| +0.3% | +$8.39K |
|
595
nVent Electric
NVT
$14.7B
| $2.73M | 0.01% |
70,900
+30,600
| +76% | +$1.18M |
|
596
UGI
UGI
$7.36B
| $2.68M | 0.01% |
72,340
-371,991
| -84% | -$13.8M |
|
597
Box
BOX
$4.86B
| $2.68M | 0.01% |
86,100
+49,300
| +134% | +$1.53M |
|
598
Tetra Tech
TTEK
$9.22B
| $2.67M | 0.01% |
92,000
+14,000
| +18% | +$406K |
|
599
MACOM Technology Solutions
MTSI
$9.67B
| $2.6M | ﹤0.01% |
+41,200
| New | +$2.6M |
|
600
Tractor Supply
TSCO
$31.3B
| $2.57M | ﹤0.01% |
57,115
+33,875
| +146% | +$1.52M |
|