APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$15.9B
| $1.1M | ﹤0.01% |
18,927
-2,243
| -11% | -$130K |
|
627
DNOW Inc
DNOW
$1.61B
| $1.1M | ﹤0.01% |
106,900
-65,700
| -38% | -$674K |
|
628
Donaldson
DCI
$9.34B
| $1.09M | ﹤0.01% |
21,800
-9,600
| -31% | -$480K |
|
629
Hasbro
HAS
$10.9B
| $1.07M | ﹤0.01% |
15,571
-160,413
| -91% | -$11M |
|
630
Comerica
CMA
$8.9B
| $1.07M | ﹤0.01% |
+14,700
| New | +$1.07M |
|
631
AvalonBay Communities
AVB
$27.4B
| $1.04M | ﹤0.01% |
5,530
+200
| +4% | +$37.6K |
|
632
Coca-Cola Femsa
KOF
$17.8B
| $1.03M | ﹤0.01% |
17,264
-21,000
| -55% | -$1.25M |
|
633
Credit Acceptance
CACC
$5.8B
| $1.03M | ﹤0.01% |
2,300
-4,500
| -66% | -$2.01M |
|
634
Huazhu Hotels Group
HTHT
$11.4B
| $1.02M | ﹤0.01% |
29,793
+14,800
| +99% | +$507K |
|
635
Copart
CPRT
$46.9B
| $1.01M | ﹤0.01% |
37,192
+4,400
| +13% | +$119K |
|
636
ArcBest
ARCB
$1.61B
| $1M | ﹤0.01% |
13,500
-5,600
| -29% | -$416K |
|
637
Avista
AVA
$2.94B
| $998K | ﹤0.01% |
26,400
-19,300
| -42% | -$730K |
|
638
Etsy
ETSY
$5.73B
| $997K | ﹤0.01% |
9,750
-9,900
| -50% | -$1.01M |
|
639
Elanco Animal Health
ELAN
$9.11B
| $986K | ﹤0.01% |
77,867
+21,624
| +38% | +$274K |
|
640
Clear Channel Outdoor Holdings
CCO
$631M
| $980K | ﹤0.01% |
700,900
-168,400
| -19% | -$235K |
|
641
Belden
BDC
$5.15B
| $968K | ﹤0.01% |
15,800
-200
| -1% | -$12.3K |
|
642
Dayforce
DAY
$10.9B
| $964K | ﹤0.01% |
16,895
+11,939
| +241% | +$681K |
|
643
Kinetik
KNTK
$2.58B
| $961K | ﹤0.01% |
28,900
+2,200
| +8% | +$73.2K |
|
644
California Water Service
CWT
$2.72B
| $957K | ﹤0.01% |
17,800
-8,500
| -32% | -$457K |
|
645
Warner Bros
WBD
$31B
| $943K | ﹤0.01% |
80,297
-137,511
| -63% | -$1.61M |
|
646
eBay
EBAY
$41.7B
| $939K | ﹤0.01% |
25,002
-5,300
| -17% | -$199K |
|
647
Cognex
CGNX
$7.45B
| $937K | ﹤0.01% |
22,156
+15,372
| +227% | +$650K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $933K | ﹤0.01% |
149,300
+113,700
| +319% | +$711K |
|
649
Alexandria Real Estate Equities
ARE
$14.3B
| $923K | ﹤0.01% |
6,447
+700
| +12% | +$100K |
|
650
Box
BOX
$4.74B
| $916K | ﹤0.01% |
36,800
-130,400
| -78% | -$3.25M |
|