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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$74.6B
| $1.95M | ﹤0.01% |
24,330
-120,099
| -83% | -$9.63M |
|
577
Webster Financial
WBS
$10.3B
| $1.95M | ﹤0.01% |
53,700
+18,119
| +51% | +$657K |
|
578
US Bancorp
USB
$75.9B
| $1.9M | ﹤0.01% |
57,253
-100,308
| -64% | -$3.33M |
|
579
Fidelity National Financial
FNF
$16.5B
| $1.87M | ﹤0.01% |
58,068
-56,284
| -49% | -$1.81M |
|
580
NVR
NVR
$23.5B
| $1.85M | ﹤0.01% |
361
+40
| +12% | +$205K |
|
581
Ventas
VTR
$30.9B
| $1.81M | ﹤0.01% |
45,434
-26,035
| -36% | -$1.04M |
|
582
Brookfield
BN
$99.5B
| $1.8M | ﹤0.01% |
60,067
-2,698,850
| -98% | -$80.8M |
|
583
Deckers Outdoor
DECK
$17.9B
| $1.74M | ﹤0.01% |
+25,200
| New | +$1.74M |
|
584
TriNet
TNET
$3.43B
| $1.72M | ﹤0.01% |
+23,200
| New | +$1.72M |
|
585
Archer Daniels Midland
ADM
$30.2B
| $1.72M | ﹤0.01% |
23,400
-33,222
| -59% | -$2.44M |
|
586
Genworth Financial
GNW
$3.52B
| $1.68M | ﹤0.01% |
363,800
| – | – |
|
587
BGC Group
BGC
$4.71B
| $1.62M | ﹤0.01% |
335,800
| – | – |
|
588
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | ﹤0.01% |
29,193
-86,635
| -75% | -$4.72M |
|
589
Johnson Controls International
JCI
$69.5B
| $1.54M | ﹤0.01% |
27,712
-42,873
| -61% | -$2.38M |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
127,314
+2,100
| +2% | +$25.2K |
|
591
Affiliated Managers Group
AMG
$6.54B
| $1.51M | ﹤0.01% |
11,500
-100
| -0.9% | -$13.1K |
|
592
Lumen
LUMN
$4.87B
| $1.51M | ﹤0.01% |
617,945
-2,031,302
| -77% | -$4.95M |
|
593
Sysco
SYY
$39.4B
| $1.49M | ﹤0.01% |
21,019
-43,628
| -67% | -$3.1M |
|
594
Interactive Brokers
IBKR
$26.8B
| $1.46M | ﹤0.01% |
+76,800
| New | +$1.46M |
|
595
Realty Income
O
$54.2B
| $1.45M | ﹤0.01% |
24,816
-39,957
| -62% | -$2.33M |
|
596
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.44M | ﹤0.01% |
36,942
-53,141
| -59% | -$2.07M |
|
597
Molson Coors Class B
TAP
$9.96B
| $1.43M | ﹤0.01% |
29,988
+11,814
| +65% | +$562K |
|
|
ONL
598
Orion Office REIT
ONL
$170M
| $1.39M | ﹤0.01% |
+224,600
| New | +$1.39M |
|
599
MINISO
MNSO
$7.49B
| $1.37M | ﹤0.01% |
+84,100
| New | +$1.37M |
|
600
MetLife
MET
$52.9B
| $1.37M | ﹤0.01% |
25,738
-46,277
| -64% | -$2.47M |
|