APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$4.6B
| $4.64M | 0.01% |
108,652
| – | – |
|
627
Palo Alto Networks
PANW
$130B
| $4.51M | 0.01% |
153,612
| – | – |
|
628
Workday
WDAY
$61.7B
| $4.25M | 0.01% |
53,383
| – | – |
|
629
Core Laboratories
CLB
$592M
| $4.2M | 0.01% |
38,598
| – | – |
|
630
SL Green Realty
SLG
$4.4B
| $4.2M | 0.01% |
38,357
| – | – |
|
631
Host Hotels & Resorts
HST
$12B
| $4.13M | 0.01% |
269,108
-138,893
| -34% | -$2.13M |
|
632
CAE Inc
CAE
$8.53B
| $4.08M | 0.01% |
369,085
-81,624
| -18% | -$902K |
|
633
CBRE Group
CBRE
$48.9B
| $4.03M | 0.01% |
116,501
-52,511
| -31% | -$1.82M |
|
634
Lear
LEA
$5.91B
| $3.92M | 0.01% |
+31,900
| New | +$3.92M |
|
635
Alkermes
ALKS
$4.94B
| $3.85M | 0.01% |
48,552
+18,437
| +61% | +$1.46M |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
221,505
| – | – |
|
637
Affiliated Managers Group
AMG
$6.54B
| $3.77M | 0.01% |
23,609
-9,757
| -29% | -$1.56M |
|
638
Coca-Cola Femsa
KOF
$17.5B
| $3.77M | 0.01% |
53,253
| – | – |
|
639
TechnipFMC
FTI
$16B
| $3.76M | 0.01% |
174,029
-35,740
| -17% | -$771K |
|
640
Wabtec
WAB
$33B
| $3.74M | 0.01% |
52,621
| – | – |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $3.68M | 0.01% |
4,084
| – | – |
|
642
Vermilion Energy
VET
$1.12B
| $3.67M | 0.01% |
135,451
+2,109
| +2% | +$57.1K |
|
643
AutoNation
AN
$8.55B
| $3.64M | 0.01% |
60,957
| – | – |
|
644
Helmerich & Payne
HP
$2.01B
| $3.6M | 0.01% |
67,305
| – | – |
|
645
Digital Realty Trust
DLR
$55.7B
| $3.49M | 0.01% |
46,158
-19,756
| -30% | -$1.49M |
|
646
Acuity Brands
AYI
$10.4B
| $3.42M | 0.01% |
14,630
| – | – |
|
647
Quanta Services
PWR
$55.5B
| $3.4M | 0.01% |
167,822
| – | – |
|
648
Qorvo
QRVO
$8.61B
| $3.32M | 0.01% |
65,299
| – | – |
|
649
TIM SA
TIMB
$10.3B
| $3.29M | 0.01% |
388,214
| – | – |
|
650
Aramark
ARMK
$10.2B
| $3.27M | 0.01% |
+140,439
| New | +$3.27M |
|