APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$7.68B
| $8.03M | 0.01% |
372,200
+95,900
| +35% | +$2.07M |
|
602
APA Corp
APA
$7.96B
| $7.95M | 0.01% |
338,633
+217,642
| +180% | +$5.11M |
|
603
KKR & Co
KKR
$124B
| $7.93M | 0.01% |
+321,910
| New | +$7.93M |
|
604
Cemex
CX
$13.6B
| $7.91M | 0.01% |
2,200,944
-350,000
| -14% | -$1.26M |
|
605
Advance Auto Parts
AAP
$3.66B
| $7.91M | 0.01% |
52,136
-160,764
| -76% | -$24.4M |
|
606
Ameriprise Financial
AMP
$46.4B
| $7.88M | 0.01% |
58,382
-89,215
| -60% | -$12M |
|
607
SS&C Technologies
SSNC
$21.7B
| $7.78M | 0.01% |
164,402
+152,102
| +1,237% | +$7.2M |
|
608
Welltower
WELL
$113B
| $7.75M | 0.01% |
93,140
+45,140
| +94% | +$3.75M |
|
609
Jack Henry & Associates
JKHY
$11.8B
| $7.74M | 0.01% |
57,810
+48,910
| +550% | +$6.55M |
|
610
Piper Sandler
PIPR
$5.9B
| $7.71M | 0.01% |
111,400
+41,000
| +58% | +$2.84M |
|
611
Landstar System
LSTR
$4.56B
| $7.7M | 0.01% |
74,535
-154,365
| -67% | -$15.9M |
|
612
F5
FFIV
$18.4B
| $7.68M | 0.01% |
59,624
-726,262
| -92% | -$93.5M |
|
613
Bread Financial
BFH
$3.06B
| $7.58M | 0.01% |
80,786
+41,560
| +106% | +$3.9M |
|
614
FirstService
FSV
$9.4B
| $7.58M | 0.01% |
80,500
+7,400
| +10% | +$696K |
|
615
Marcus & Millichap
MMI
$1.28B
| $7.57M | 0.01% |
232,400
-94,300
| -29% | -$3.07M |
|
616
Domino's
DPZ
$15.8B
| $7.53M | 0.01% |
33,559
+22,759
| +211% | +$5.11M |
|
617
Constellation Brands
STZ
$25.8B
| $7.5M | 0.01% |
39,437
-12,288
| -24% | -$2.34M |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.01% |
185,878
+156,878
| +541% | +$6.29M |
|
619
Dick's Sporting Goods
DKS
$17.9B
| $7.35M | 0.01% |
196,348
-113,452
| -37% | -$4.25M |
|
620
UDR
UDR
$12.8B
| $7.33M | 0.01% |
164,933
+146,233
| +782% | +$6.5M |
|
621
Regency Centers
REG
$13.3B
| $7.32M | 0.01% |
114,826
+82,971
| +260% | +$5.29M |
|
622
Prudential Financial
PRU
$37.2B
| $7.32M | 0.01% |
88,698
-37,092
| -29% | -$3.06M |
|
623
Nasdaq
NDAQ
$54.5B
| $7.24M | 0.01% |
+238,323
| New | +$7.24M |
|
624
Carlisle Companies
CSL
$16.8B
| $7.14M | 0.01% |
53,509
+25,109
| +88% | +$3.35M |
|
625
Nice
NICE
$8.67B
| $7.14M | 0.01% |
54,151
-208,349
| -79% | -$27.5M |
|