APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
Cap. Flow
-$1.42B
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

1
AAPL icon
Apple
AAPL
$163M
2
TFC icon
Truist Financial
TFC
$153M
3
ALLE icon
Allegion
ALLE
$121M
4
BMY icon
Bristol-Myers Squibb
BMY
$114M
5
AMT icon
American Tower
AMT
$104M

Top Sells

1
CSCO icon
Cisco
CSCO
$287M
2
AXP icon
American Express
AXP
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$217M
4
TGT icon
Target
TGT
$165M
5
STI
SunTrust Banks, Inc.
STI
$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
601
Manhattan Associates
MANH
$13B
$8.63M 0.01%
121,500
+5,821
+5% +$414K
MOMO
602
Hello Group
MOMO
$1.37B
$8.6M 0.01%
288,200
+233,300
+425% +$6.96M
LBTYK icon
603
Liberty Global Class C
LBTYK
$4.12B
$8.6M 0.01%
442,741
-309,386
-41% -$6.01M
LSI
604
DELISTED
Life Storage, Inc.
LSI
$8.59M 0.01%
133,491
+50,100
+60% +$3.22M
AVB icon
605
AvalonBay Communities
AVB
$27.8B
$8.55M 0.01%
45,763
-21,791
-32% -$4.07M
WYNN icon
606
Wynn Resorts
WYNN
$12.6B
$8.54M 0.01%
69,016
– –
SPG icon
607
Simon Property Group
SPG
$59.5B
$8.47M 0.01%
63,850
– –
WDC icon
608
Western Digital
WDC
$31.9B
$8.43M 0.01%
197,233
-38,803
-16% -$1.66M
KKR icon
609
KKR & Co
KKR
$121B
$8.37M 0.01%
321,910
– –
NWE icon
610
NorthWestern Energy
NWE
$3.56B
$8.35M 0.01%
130,800
+200
+0.2% +$12.8K
FHN icon
611
First Horizon
FHN
$11.3B
$8.3M 0.01%
562,800
+541,200
+2,506% +$7.98M
PAYC icon
612
Paycom
PAYC
$12.6B
$8.26M 0.01%
34,997
+700
+2% +$165K
SHOP icon
613
Shopify
SHOP
$191B
$8.23M 0.01%
232,080
-57,920
-20% -$2.05M
ANET icon
614
Arista Networks
ANET
$180B
$8.05M 0.01%
710,864
– –
EQIX icon
615
Equinix
EQIX
$75.7B
$8M 0.01%
15,376
– –
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$8.61B
$7.92M 0.01%
70,697
– –
RBA icon
617
RB Global
RBA
$21.4B
$7.89M 0.01%
+206,243
New +$7.89M
LPT
618
DELISTED
Liberty Property Trust
LPT
$7.88M 0.01%
147,282
– –
RVTY icon
619
Revvity
RVTY
$10.1B
$7.81M 0.01%
90,230
+1,100
+1% +$95.2K
DVN icon
620
Devon Energy
DVN
$22.1B
$7.8M 0.01%
337,114
+212,323
+170% +$4.91M
FLEX icon
621
Flex
FLEX
$20.8B
$7.77M 0.01%
917,558
– –
OKTA icon
622
Okta
OKTA
$16.1B
$7.75M 0.01%
75,426
+700
+0.9% +$71.9K
APA icon
623
APA Corp
APA
$8.14B
$7.72M 0.01%
338,633
– –
FTS icon
624
Fortis
FTS
$24.8B
$7.69M 0.01%
207,783
+103,176
+99% +$3.82M
ZION icon
625
Zions Bancorporation
ZION
$8.34B
$7.66M 0.01%
165,544
+2,100
+1% +$97.1K
23 24
25
26 27