APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tri Pointe Homes
TPH
$3.25B
| $3.79M | 0.01% |
218,800
-29,500
| -12% | -$511K |
|
602
GrafTech
EAF
$256M
| $3.78M | 0.01% |
36,311
| – | – |
|
603
Globant
GLOB
$2.78B
| $3.75M | 0.01% |
21,248
-5,052
| -19% | -$892K |
|
604
Lithia Motors
LAD
$8.74B
| $3.71M | 0.01% |
11,181
-2,900
| -21% | -$963K |
|
605
Liberty Global Class C
LBTYK
$4.12B
| $3.71M | 0.01% |
170,790
-146,769
| -46% | -$3.19M |
|
606
Suncor Energy
SU
$48.5B
| $3.71M | 0.01% |
208,675
-4,209,524
| -95% | -$74.9M |
|
607
Nu Skin
NUS
$569M
| $3.65M | 0.01% |
81,100
-3,300
| -4% | -$149K |
|
608
DNOW Inc
DNOW
$1.67B
| $3.62M | 0.01% |
421,600
| – | – |
|
609
TFI International
TFII
$8.01B
| $3.61M | 0.01% |
56,650
+800
| +1% | +$51K |
|
610
Alexandria Real Estate Equities
ARE
$14.5B
| $3.57M | 0.01% |
25,547
-151,211
| -86% | -$21.1M |
|
611
Kohl's
KSS
$1.86B
| $3.55M | 0.01% |
70,000
-54,200
| -44% | -$2.75M |
|
612
Archer Daniels Midland
ADM
$30.2B
| $3.53M | 0.01% |
72,839
-227,342
| -76% | -$11M |
|
613
Kemper
KMPR
$3.39B
| $3.53M | 0.01% |
52,000
+26,000
| +100% | +$1.76M |
|
614
Encore Capital Group
ECPG
$1.02B
| $3.53M | 0.01% |
103,000
| – | – |
|
615
Ventas
VTR
$30.9B
| $3.52M | 0.01% |
77,534
-232,583
| -75% | -$10.6M |
|
616
Bombardier Recreational Products
DOOO
$4.78B
| $3.43M | 0.01% |
46,453
-7,100
| -13% | -$524K |
|
617
W.W. Grainger
GWW
$47.5B
| $3.42M | 0.01% |
10,015
-14,543
| -59% | -$4.96M |
|
618
Werner Enterprises
WERN
$1.71B
| $3.41M | 0.01% |
84,961
| – | – |
|
619
Zimmer Biomet
ZBH
$20.9B
| $3.41M | 0.01% |
25,755
-95,264
| -79% | -$12.6M |
|
620
ResMed
RMD
$40.6B
| $3.4M | 0.01% |
20,600
-116,423
| -85% | -$19.2M |
|
621
BJs Wholesale Club
BJ
$12.8B
| $3.38M | 0.01% |
88,474
+900
| +1% | +$34.4K |
|
622
Yum! Brands
YUM
$40.1B
| $3.38M | 0.01% |
36,677
-72,844
| -67% | -$6.71M |
|
623
Exelixis
EXEL
$10.2B
| $3.36M | 0.01% |
174,700
| – | – |
|
624
Schneider National
SNDR
$4.3B
| $3.32M | 0.01% |
156,272
+7,700
| +5% | +$164K |
|
625
Fortune Brands Innovations
FBIN
$7.3B
| $3.3M | 0.01% |
47,411
-72,315
| -60% | -$5.04M |
|