APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49.4B
| $1.37M | ﹤0.01% |
13,985
-20,640
| -60% | -$2.02M |
|
602
Warner Bros
WBD
$30B
| $1.34M | ﹤0.01% |
96,397
-130,389
| -57% | -$1.81M |
|
603
Enact Holdings
ACT
$5.69B
| $1.33M | ﹤0.01% |
63,100
| – | – |
|
604
Bank of New York Mellon
BK
$73.1B
| $1.3M | ﹤0.01% |
31,102
-90,511
| -74% | -$3.79M |
|
605
Celestica
CLS
$27.9B
| $1.29M | ﹤0.01% |
109,057
-8,400
| -7% | -$99.6K |
|
606
Ameriprise Financial
AMP
$46.1B
| $1.29M | ﹤0.01% |
4,576
-15,247
| -77% | -$4.3M |
|
607
Teck Resources
TECK
$16.8B
| $1.27M | ﹤0.01% |
37,878
-29,960
| -44% | -$1.01M |
|
608
Bombardier Recreational Products
DOOO
$4.78B
| $1.27M | ﹤0.01% |
17,600
+681
| +4% | +$49K |
|
609
Welltower
WELL
$112B
| $1.26M | ﹤0.01% |
19,150
-26,676
| -58% | -$1.76M |
|
610
AngloGold Ashanti
AU
$30.2B
| $1.26M | ﹤0.01% |
+56,600
| New | +$1.26M |
|
611
Constellation Brands
STZ
$26.2B
| $1.24M | ﹤0.01% |
5,964
-9,861
| -62% | -$2.05M |
|
612
KKR & Co
KKR
$121B
| $1.16M | ﹤0.01% |
24,026
-536,661
| -96% | -$25.9M |
|
613
Prudential Financial
PRU
$37.2B
| $1.14M | ﹤0.01% |
15,031
-58,154
| -79% | -$4.43M |
|
614
VICI Properties
VICI
$35.8B
| $1.11M | ﹤0.01% |
36,982
-64,475
| -64% | -$1.94M |
|
615
PPG Industries
PPG
$24.8B
| $1.09M | ﹤0.01% |
8,859
-14,172
| -62% | -$1.74M |
|
616
Axon Enterprise
AXON
$57.2B
| $1.06M | ﹤0.01% |
+5,100
| New | +$1.06M |
|
617
Lennar Class A
LEN
$36.7B
| $1.05M | ﹤0.01% |
11,252
-15,479
| -58% | -$1.45M |
|
618
Tractor Supply
TSCO
$32.1B
| $1.03M | ﹤0.01% |
23,740
-33,375
| -58% | -$1.44M |
|
619
Brookfield Asset Management
BAM
$94B
| $1.02M | ﹤0.01% |
33,941
-1,250,284
| -97% | -$37.6M |
|
620
Digital Realty Trust
DLR
$55.7B
| $1.02M | ﹤0.01% |
11,253
-16,888
| -60% | -$1.53M |
|
621
CBRE Group
CBRE
$48.9B
| $1M | ﹤0.01% |
14,968
-48,653
| -76% | -$3.26M |
|
622
Thomson Reuters
TRI
$78.7B
| $943K | ﹤0.01% |
7,600
-9,939
| -57% | -$1.23M |
|
623
Macy's
M
$4.64B
| $935K | ﹤0.01% |
58,100
-100,900
| -63% | -$1.62M |
|
624
Annaly Capital Management
NLY
$14.2B
| $897K | ﹤0.01% |
50,976
-223,684
| -81% | -$3.93M |
|
625
Alcoa
AA
$8.24B
| $866K | ﹤0.01% |
22,100
-32,809
| -60% | -$1.29M |
|