APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
New Fortress Energy
NFE
$415M
| $1.4M | ﹤0.01% |
+37,100
| New | +$1.4M |
|
602
California Water Service
CWT
$2.74B
| $1.4M | ﹤0.01% |
+26,300
| New | +$1.4M |
|
603
Charles River Laboratories
CRL
$7.75B
| $1.39M | ﹤0.01% |
6,793
+4,293
| +172% | +$878K |
|
604
Etsy
ETSY
$5.56B
| $1.38M | ﹤0.01% |
19,650
+13,800
| +236% | +$966K |
|
605
Photronics
PLAB
$1.33B
| $1.38M | ﹤0.01% |
73,800
-12,100
| -14% | -$225K |
|
606
Constellation Brands
STZ
$25.6B
| $1.37M | ﹤0.01% |
6,164
-1,500
| -20% | -$334K |
|
607
BILL Holdings
BILL
$5.44B
| $1.37M | ﹤0.01% |
13,010
+9,510
| +272% | +$1,000K |
|
608
Digital Realty Trust
DLR
$58.7B
| $1.35M | ﹤0.01% |
10,853
-2,000
| -16% | -$248K |
|
609
Flex
FLEX
$21.3B
| $1.35M | ﹤0.01% |
+128,984
| New | +$1.35M |
|
610
Kinsale Capital Group
KNSL
$10.2B
| $1.34M | ﹤0.01% |
+6,100
| New | +$1.34M |
|
611
Saia
SAIA
$8.25B
| $1.33M | ﹤0.01% |
7,400
-600
| -8% | -$108K |
|
612
Dropbox
DBX
$8.38B
| $1.32M | ﹤0.01% |
65,843
+50,900
| +341% | +$1.02M |
|
613
Howmet Aerospace
HWM
$73.3B
| $1.31M | ﹤0.01% |
43,500
+22,600
| +108% | +$680K |
|
614
Open Text
OTEX
$8.88B
| $1.31M | ﹤0.01% |
36,230
-480,643
| -93% | -$17.4M |
|
615
NOV
NOV
$4.91B
| $1.3M | ﹤0.01% |
+80,500
| New | +$1.3M |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
41,400
-1,200
| -3% | -$37.7K |
|
617
West Fraser Timber
WFG
$5.82B
| $1.3M | ﹤0.01% |
17,720
-4,400
| -20% | -$322K |
|
618
ArcBest
ARCB
$1.64B
| $1.29M | ﹤0.01% |
19,100
-1,100
| -5% | -$74.1K |
|
|
LADR
619
Ladder Capital
LADR
$1.5B
| $1.27M | ﹤0.01% |
+125,700
| New | +$1.27M |
|
620
Rush Enterprises Class A
RUSHA
$4.49B
| $1.27M | ﹤0.01% |
41,175
| – | – |
|
621
A10 Networks
ATEN
$1.27B
| $1.26M | ﹤0.01% |
+91,500
| New | +$1.26M |
|
622
Manulife Financial
MFC
$52.6B
| $1.24M | ﹤0.01% |
74,845
-52,322
| -41% | -$866K |
|
623
Celestica
CLS
$28.2B
| $1.23M | ﹤0.01% |
132,357
-36,300
| -22% | -$337K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $1.23M | ﹤0.01% |
17,322
+11,892
| +219% | +$842K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.8B
| $1.23M | ﹤0.01% |
155,600
-62,700
| -29% | -$494K |
|