APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.95B
| $2.56M | ﹤0.01% |
+36,200
| New | +$2.56M |
|
602
Atkore
ATKR
$2.02B
| $2.52M | ﹤0.01% |
+22,200
| New | +$2.52M |
|
603
Alcoa
AA
$8.27B
| $2.5M | ﹤0.01% |
54,909
+19,509
| +55% | +$887K |
|
604
Texas Roadhouse
TXRH
$11B
| $2.47M | ﹤0.01% |
27,200
+7,300
| +37% | +$664K |
|
605
LendingClub
LC
$1.9B
| $2.42M | ﹤0.01% |
275,400
+52,700
| +24% | +$464K |
|
606
PENN Entertainment
PENN
$2.92B
| $2.39M | ﹤0.01% |
80,500
+20,400
| +34% | +$606K |
|
607
Timken Company
TKR
$5.35B
| $2.35M | ﹤0.01% |
33,300
+19,800
| +147% | +$1.4M |
|
608
JD.com
JD
$47.5B
| $2.35M | ﹤0.01% |
41,900
-102,500
| -71% | -$5.75M |
|
609
Lennar Class A
LEN
$35.5B
| $2.34M | ﹤0.01% |
26,731
+16,202
| +154% | +$1.42M |
|
610
Donaldson
DCI
$9.35B
| $2.33M | ﹤0.01% |
39,600
+17,800
| +82% | +$1.05M |
|
611
Oneok
OKE
$45.9B
| $2.29M | ﹤0.01% |
34,814
-389,946
| -92% | -$25.6M |
|
612
Alexandria Real Estate Equities
ARE
$14.4B
| $2.24M | ﹤0.01% |
15,370
+8,923
| +138% | +$1.3M |
|
613
Kinsale Capital Group
KNSL
$10.2B
| $2.22M | ﹤0.01% |
8,500
+300
| +4% | +$78.5K |
|
614
AvalonBay Communities
AVB
$27.8B
| $2.21M | ﹤0.01% |
13,708
+8,178
| +148% | +$1.32M |
|
|
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | ﹤0.01% |
125,214
+97,414
| +350% | +$1.72M |
|
616
Baker Hughes
BKR
$46.2B
| $2.21M | ﹤0.01% |
74,736
-759,586
| -91% | -$22.4M |
|
617
Rogers Communications
RCI
$19.1B
| $2.2M | ﹤0.01% |
34,688
+20,914
| +152% | +$1.33M |
|
|
NVEI
618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.19M | ﹤0.01% |
+63,764
| New | +$2.19M |
|
619
Voya Financial
VOYA
$7.28B
| $2.15M | ﹤0.01% |
35,000
+14,100
| +67% | +$867K |
|
620
Pembina Pipeline
PBA
$22.5B
| $2.15M | ﹤0.01% |
46,787
-431,697
| -90% | -$19.8M |
|
621
Warner Bros
WBD
$29.9B
| $2.15M | ﹤0.01% |
226,786
+146,489
| +182% | +$1.39M |
|
622
Quanta Services
PWR
$57.5B
| $2.07M | ﹤0.01% |
14,556
+8,856
| +155% | +$1.26M |
|
623
Equity Residential
EQR
$25.5B
| $2.06M | ﹤0.01% |
34,944
+21,876
| +167% | +$1.29M |
|
624
Clean Harbors
CLH
$12.7B
| $2.03M | ﹤0.01% |
17,800
-800
| -4% | -$91.3K |
|
625
Huntington Bancshares
HBAN
$25.9B
| $2.03M | ﹤0.01% |
144,024
+86,126
| +149% | +$1.21M |
|