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 | |
|---|---|---|---|---|---|---|
626
ZIM Integrated Shipping Services
ZIM
$1.62B
| $864K | ﹤0.01% |
+39,809
| New | +$864K |
|
627
Quanta Services
PWR
$55.5B
| $859K | ﹤0.01% |
5,600
-8,956
| -62% | -$1.37M |
|
628
Applied Industrial Technologies
AIT
$10B
| $850K | ﹤0.01% |
6,500
-2,300
| -26% | -$301K |
|
629
AvalonBay Communities
AVB
$27.8B
| $840K | ﹤0.01% |
5,430
-8,278
| -60% | -$1.28M |
|
630
STMicroelectronics
STM
$24B
| $812K | ﹤0.01% |
+16,500
| New | +$812K |
|
631
Sabesp
SBS
$15.8B
| $803K | ﹤0.01% |
+87,200
| New | +$803K |
|
632
Equity Residential
EQR
$25.5B
| $777K | ﹤0.01% |
14,068
-20,876
| -60% | -$1.15M |
|
633
TripAdvisor
TRIP
$2.05B
| $751K | ﹤0.01% |
+41,100
| New | +$751K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $742K | ﹤0.01% |
10,600
+900
| +9% | +$63K |
|
635
InMode
INMD
$947M
| $741K | ﹤0.01% |
25,200
-68,800
| -73% | -$2.02M |
|
636
Principal Financial Group
PFG
$17.8B
| $701K | ﹤0.01% |
10,247
-44,565
| -81% | -$3.05M |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $687K | ﹤0.01% |
5,947
-9,423
| -61% | -$1.09M |
|
638
Conagra Brands
CAG
$9.23B
| $684K | ﹤0.01% |
19,788
-28,636
| -59% | -$990K |
|
639
IDEX
IEX
$12.4B
| $672K | ﹤0.01% |
3,161
-4,699
| -60% | -$999K |
|
640
Sun Communities
SUI
$16.2B
| $671K | ﹤0.01% |
5,175
-7,460
| -59% | -$967K |
|
641
Mid-America Apartment Communities
MAA
$17B
| $665K | ﹤0.01% |
4,780
-7,122
| -60% | -$990K |
|
642
Invitation Homes
INVH
$18.5B
| $664K | ﹤0.01% |
23,089
-39,053
| -63% | -$1.12M |
|
643
Howmet Aerospace
HWM
$71.8B
| $663K | ﹤0.01% |
17,000
-22,497
| -57% | -$877K |
|
644
Northern Trust
NTRS
$24.3B
| $661K | ﹤0.01% |
8,143
-11,712
| -59% | -$950K |
|
645
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $649K | ﹤0.01% |
2,300
-10,100
| -81% | -$2.85M |
|
646
Academy Sports + Outdoors
ASO
$3.39B
| $649K | ﹤0.01% |
10,800
-3,300
| -23% | -$198K |
|
647
Huntington Bancshares
HBAN
$25.7B
| $640K | ﹤0.01% |
62,098
-81,926
| -57% | -$845K |
|
648
JB Hunt Transport Services
JBHT
$13.9B
| $640K | ﹤0.01% |
3,962
-4,920
| -55% | -$795K |
|
649
Ball Corp
BALL
$13.9B
| $618K | ﹤0.01% |
12,186
-797,577
| -98% | -$40.5M |
|
650
Wabtec
WAB
$33B
| $618K | ﹤0.01% |
6,644
-10,511
| -61% | -$978K |
|