APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steelcase
SCS
$1.96B
| $761K | ﹤0.01% |
62,800
+25,300
| +67% | +$306K |
|
602
Principal Financial Group
PFG
$18B
| $757K | ﹤0.01% |
9,475
+700
| +8% | +$55.9K |
|
603
Huntington Bancshares
HBAN
$26.1B
| $743K | ﹤0.01% |
57,512
| – | – |
|
|
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $722K | ﹤0.01% |
+57,200
| New | +$722K |
|
605
Simpson Manufacturing
SSD
$7.93B
| $722K | ﹤0.01% |
+3,800
| New | +$722K |
|
606
Ventas
VTR
$30.7B
| $705K | ﹤0.01% |
17,482
-400
| -2% | -$16.1K |
|
607
LPL Financial
LPLA
$28.7B
| $701K | ﹤0.01% |
2,865
| – | – |
|
608
Factset
FDS
$14B
| $688K | ﹤0.01% |
1,635
-21,199
| -93% | -$8.92M |
|
609
SSR Mining
SSRM
$4.13B
| $687K | ﹤0.01% |
+166,291
| New | +$687K |
|
610
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $671K | ﹤0.01% |
10,869
-5,000
| -32% | -$309K |
|
611
Pentair
PNR
$17.8B
| $665K | ﹤0.01% |
8,412
+1,100
| +15% | +$87K |
|
612
IDEX
IEX
$12.2B
| $664K | ﹤0.01% |
2,939
| – | – |
|
613
Burlington
BURL
$18.8B
| $656K | ﹤0.01% |
3,050
+600
| +24% | +$129K |
|
614
Alexandria Real Estate Equities
ARE
$14B
| $650K | ﹤0.01% |
5,447
| – | – |
|
615
Equitable Holdings
EQH
$16.1B
| $650K | ﹤0.01% |
18,466
-400
| -2% | -$14.1K |
|
616
Molson Coors Class B
TAP
$9.8B
| $634K | ﹤0.01% |
10,175
+2,000
| +24% | +$125K |
|
617
Omnicom Group
OMC
$15.1B
| $631K | ﹤0.01% |
7,043
+200
| +3% | +$17.9K |
|
618
AerCap
AER
$22B
| $616K | ﹤0.01% |
7,653
+1,700
| +29% | +$137K |
|
619
JB Hunt Transport Services
JBHT
$13.9B
| $611K | ﹤0.01% |
3,312
| – | – |
|
620
Avery Dennison
AVY
$13B
| $603K | ﹤0.01% |
2,919
| – | – |
|
621
Snap-on
SNA
$17B
| $603K | ﹤0.01% |
2,198
| – | – |
|
622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $594K | ﹤0.01% |
18,760
+5,300
| +39% | +$168K |
|
623
Carlisle Companies
CSL
$16.4B
| $586K | ﹤0.01% |
1,616
| – | – |
|
624
Nordson
NDSN
$12.6B
| $583K | ﹤0.01% |
2,293
| – | – |
|
625
Sun Communities
SUI
$15.9B
| $578K | ﹤0.01% |
4,856
| – | – |
|