APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.27B
| $1.29M | ﹤0.01% |
+20,900
| New | +$1.29M |
|
602
Ross Stores
ROST
$48.9B
| $1.29M | ﹤0.01% |
14,985
+1,800
| +14% | +$155K |
|
603
Western Digital
WDC
$32.7B
| $1.28M | ﹤0.01% |
50,856
-20,237
| -28% | -$508K |
|
604
Compass Minerals
CMP
$752M
| $1.27M | ﹤0.01% |
32,300
-2,600
| -7% | -$102K |
|
605
Macy's
M
$4.54B
| $1.24M | ﹤0.01% |
77,200
+37,600
| +95% | +$602K |
|
606
Dell
DELL
$84.4B
| $1.23M | ﹤0.01% |
35,320
-5,954
| -14% | -$208K |
|
|
ZEN
607
DELISTED
ZENDESK INC
ZEN
| $1.22M | ﹤0.01% |
15,691
-1,631
| -9% | -$127K |
|
608
Alcoa
AA
$8.01B
| $1.22M | ﹤0.01% |
35,400
+20,000
| +130% | +$687K |
|
609
McGrath RentCorp
MGRC
$2.99B
| $1.22M | ﹤0.01% |
14,200
+2,700
| +23% | +$231K |
|
610
MRC Global
MRC
$1.24B
| $1.2M | ﹤0.01% |
163,200
-21,000
| -11% | -$154K |
|
611
VICI Properties
VICI
$35.4B
| $1.19M | ﹤0.01% |
39,182
+8,500
| +28% | +$259K |
|
612
Dentsply Sirona
XRAY
$2.74B
| $1.19M | ﹤0.01% |
40,961
-477,437
| -92% | -$13.8M |
|
613
HEICO
HEI
$43.9B
| $1.18M | ﹤0.01% |
+8,000
| New | +$1.18M |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $1.18M | ﹤0.01% |
6,600
-700
| -10% | -$125K |
|
615
Travel + Leisure Co
TNL
$3.99B
| $1.17M | ﹤0.01% |
33,700
-33,200
| -50% | -$1.16M |
|
616
Ryder
R
$7.62B
| $1.16M | ﹤0.01% |
15,100
-17,200
| -53% | -$1.33M |
|
617
Qorvo
QRVO
$8.13B
| $1.16M | ﹤0.01% |
14,261
-13,445
| -49% | -$1.09M |
|
618
Welltower
WELL
$113B
| $1.15M | ﹤0.01% |
17,550
-39,400
| -69% | -$2.59M |
|
619
Carlisle Companies
CSL
$16.3B
| $1.15M | ﹤0.01% |
+4,000
| New | +$1.15M |
|
620
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
+25,300
| New | +$1.14M |
|
621
Dynavax Technologies
DVAX
$1.14B
| $1.14M | ﹤0.01% |
+106,900
| New | +$1.14M |
|
622
IDEX
IEX
$12B
| $1.13M | ﹤0.01% |
5,561
+1,187
| +27% | +$242K |
|
|
AVLR
623
DELISTED
Avalara, Inc.
AVLR
| $1.12M | ﹤0.01% |
11,920
+8,581
| +257% | +$804K |
|
624
Exact Sciences
EXAS
$10.3B
| $1.11M | ﹤0.01% |
33,551
-264,544
| -89% | -$8.78M |
|
625
Digital Realty Trust
DLR
$59.1B
| $1.11M | ﹤0.01% |
10,953
+100
| +0.9% | +$10.1K |
|