APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$33B
| $3.3M | 0.01% |
48,944
-41,420
| -46% | -$2.79M |
|
627
Axos Financial
AX
$5.13B
| $3.28M | 0.01% |
82,100
-2,700
| -3% | -$108K |
|
628
State Street
STT
$32B
| $3.27M | 0.01% |
45,747
-147,394
| -76% | -$10.5M |
|
629
Zions Bancorporation
ZION
$8.34B
| $3.26M | 0.01% |
69,800
+8,845
| +15% | +$414K |
|
630
ManpowerGroup
MAN
$1.91B
| $3.26M | 0.01% |
38,757
| – | – |
|
631
Radian Group
RDN
$4.79B
| $3.24M | 0.01% |
163,930
-51,400
| -24% | -$1.02M |
|
632
Ameriprise Financial
AMP
$46.1B
| $3.24M | 0.01% |
16,376
-61,441
| -79% | -$12.2M |
|
633
Willis Towers Watson
WTW
$32.1B
| $3.23M | 0.01% |
16,585
-53,275
| -76% | -$10.4M |
|
|
FINV
634
FinVolution Group
FINV
$2B
| $3.16M | 0.01% |
530,283
-261,100
| -33% | -$1.56M |
|
635
Boise Cascade
BCC
$3.36B
| $3.16M | 0.01% |
62,106
-3,000
| -5% | -$153K |
|
636
Halliburton
HAL
$18.8B
| $3.15M | 0.01% |
172,442
-176,749
| -51% | -$3.23M |
|
637
MillerKnoll
MLKN
$1.47B
| $3.13M | 0.01% |
89,478
-6,100
| -6% | -$214K |
|
638
Bath & Body Works
BBWI
$6.06B
| $3.04M | 0.01% |
71,499
-371
| -0.5% | -$15.8K |
|
639
Hain Celestial
HAIN
$164M
| $3.04M | 0.01% |
81,900
+51,400
| +169% | +$1.91M |
|
640
IDEX
IEX
$12.4B
| $3.02M | 0.01% |
16,961
-30,338
| -64% | -$5.4M |
|
|
SOHU
641
Sohu.com
SOHU
$467M
| $2.97M | 0.01% |
222,000
-15,600
| -7% | -$209K |
|
642
ZTO Express
ZTO
$14.7B
| $2.97M | 0.01% |
119,545
+19,045
| +19% | +$472K |
|
643
LPL Financial
LPLA
$26.6B
| $2.95M | 0.01% |
24,413
-5,100
| -17% | -$617K |
|
644
RE/MAX Holdings
RMAX
$194M
| $2.95M | 0.01% |
88,018
+800
| +0.9% | +$26.8K |
|
645
Fomento Económico Mexicano
FMX
$29.6B
| $2.9M | ﹤0.01% |
45,181
-13,219
| -23% | -$847K |
|
646
Bilibili
BILI
$9.25B
| $2.87M | ﹤0.01% |
31,447
-7,874
| -20% | -$717K |
|
647
Televisa
TV
$1.56B
| $2.86M | ﹤0.01% |
379,199
+225,899
| +147% | +$1.7M |
|
648
Okta
OKTA
$16.1B
| $2.83M | ﹤0.01% |
15,073
-180,008
| -92% | -$33.8M |
|
649
Foot Locker
FL
$2.29B
| $2.82M | ﹤0.01% |
59,000
-1,600
| -3% | -$76.6K |
|
650
VF Corp
VFC
$5.86B
| $2.79M | ﹤0.01% |
41,072
-140,151
| -77% | -$9.53M |
|