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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.5B
| $1.02M | ﹤0.01% |
11,378
| – | – |
|
577
Tractor Supply
TSCO
$31.9B
| $997K | ﹤0.01% |
20,580
-500
| -2% | -$24.2K |
|
578
T Rowe Price
TROW
$23.9B
| $987K | ﹤0.01% |
8,742
+600
| +7% | +$67.7K |
|
579
Macy's
M
$4.64B
| $975K | ﹤0.01% |
52,700
-155,400
| -75% | -$2.88M |
|
580
Weyerhaeuser
WY
$18.8B
| $973K | ﹤0.01% |
29,261
-700
| -2% | -$23.3K |
|
581
Kenvue
KVUE
$39.1B
| $964K | ﹤0.01% |
48,503
+2,192
| +5% | +$43.6K |
|
582
Iron Mountain
IRM
$27.1B
| $961K | ﹤0.01% |
12,944
+800
| +7% | +$59.4K |
|
583
Restaurant Brands International
QSR
$20.7B
| $959K | ﹤0.01% |
13,034
-500
| -4% | -$36.8K |
|
584
VF Corp
VFC
$5.86B
| $937K | ﹤0.01% |
66,000
+54,060
| +453% | +$768K |
|
585
NiSource
NI
$18.6B
| $925K | ﹤0.01% |
36,113
| – | – |
|
586
Wabtec
WAB
$32.8B
| $902K | ﹤0.01% |
6,689
-100
| -1% | -$13.5K |
|
587
Pinterest
PINS
$25.4B
| $901K | ﹤0.01% |
28,076
-24,331
| -46% | -$781K |
|
588
Thomson Reuters
TRI
$78.8B
| $879K | ﹤0.01% |
6,093
| – | – |
|
589
Ball Corp
BALL
$13.8B
| $876K | ﹤0.01% |
14,052
+200
| +1% | +$12.5K |
|
590
MINISO
MNSO
$7.49B
| $869K | ﹤0.01% |
45,800
-19,400
| -30% | -$368K |
|
|
591
M&T Bank
MTB
$31.2B
| $864K | ﹤0.01% |
6,417
-347,643
| -98% | -$46.8M |
|
592
Apollo Global Management
APO
$74.1B
| $855K | ﹤0.01% |
8,211
| – | – |
|
593
WK Kellogg Co
KLG
$1.98B
| $843K | ﹤0.01% |
48,405
-33,050
| -41% | -$575K |
|
594
DraftKings
DKNG
$23.1B
| $833K | ﹤0.01% |
19,800
+5,700
| +40% | +$240K |
|
595
Las Vegas Sands
LVS
$37B
| $831K | ﹤0.01% |
17,355
-400
| -2% | -$19.1K |
|
596
AvalonBay Communities
AVB
$27.9B
| $827K | ﹤0.01% |
4,816
| – | – |
|
597
Equity Residential
EQR
$25.4B
| $809K | ﹤0.01% |
13,852
-200
| -1% | -$11.7K |
|
598
Vistra
VST
$61.1B
| $785K | ﹤0.01% |
12,168
-32,863
| -73% | -$2.12M |
|
599
Invitation Homes
INVH
$18.6B
| $770K | ﹤0.01% |
23,355
+400
| +2% | +$13.2K |
|
600
Autohome
ATHM
$3.41B
| $770K | ﹤0.01% |
31,712
-400
| -1% | -$9.71K |
|