APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$22.8B
| $576K | ﹤0.01% |
1,500
-6,700
| -82% | -$2.57M |
|
627
Pool Corp
POOL
$11.4B
| $574K | ﹤0.01% |
1,537
| – | – |
|
628
HEICO Class A
HEI.A
$34.9B
| $568K | ﹤0.01% |
3,987
| – | – |
|
629
First Citizens BancShares
FCNCA
$25.7B
| $563K | ﹤0.01% |
372
| – | – |
|
630
Rogers Communications
RCI
$19.3B
| $562K | ﹤0.01% |
14,793
+1,200
| +9% | +$45.6K |
|
631
Kimco Realty
KIM
$15.2B
| $557K | ﹤0.01% |
30,695
+3,500
| +13% | +$63.6K |
|
632
Essex Property Trust
ESS
$16.8B
| $554K | ﹤0.01% |
2,444
| – | – |
|
633
Carnival Corp
CCL
$42.5B
| $552K | ﹤0.01% |
36,511
+1,800
| +5% | +$27.2K |
|
634
RE/MAX Holdings
RMAX
$184M
| $540K | ﹤0.01% |
66,500
-16,100
| -19% | -$131K |
|
635
Magna International
MGA
$12.7B
| $538K | ﹤0.01% |
10,654
-14,300
| -57% | -$722K |
|
636
Owens Corning
OC
$12.4B
| $536K | ﹤0.01% |
3,469
| – | – |
|
637
KeyCorp
KEY
$20.8B
| $532K | ﹤0.01% |
36,368
| – | – |
|
638
Coca-Cola Europacific Partners
CCEP
$39.4B
| $529K | ﹤0.01% |
8,161
| – | – |
|
639
Deckers Outdoor
DECK
$18.3B
| $523K | ﹤0.01% |
600
| – | – |
|
640
iQIYI
IQ
$2.61B
| $516K | ﹤0.01% |
131,706
-191,900
| -59% | -$752K |
|
641
Host Hotels & Resorts
HST
$11.8B
| $511K | ﹤0.01% |
26,679
-800
| -3% | -$15.3K |
|
642
Mid-America Apartment Communities
MAA
$16.8B
| $499K | ﹤0.01% |
4,098
-100
| -2% | -$12.2K |
|
643
Ambev
ABEV
$33.5B
| $498K | ﹤0.01% |
216,800
-820,200
| -79% | -$1.88M |
|
644
Columbia Sportswear
COLM
$3.1B
| $496K | ﹤0.01% |
+6,600
| New | +$496K |
|
645
MGM Resorts International
MGM
$10.4B
| $494K | ﹤0.01% |
11,294
-500
| -4% | -$21.9K |
|
646
Pinnacle West Capital
PNW
$10.6B
| $491K | ﹤0.01% |
+7,100
| New | +$491K |
|
647
W.P. Carey
WPC
$14.6B
| $488K | ﹤0.01% |
9,347
+2,300
| +33% | +$120K |
|
648
Bath & Body Works
BBWI
$6.3B
| $481K | ﹤0.01% |
10,381
+800
| +8% | +$37.1K |
|
649
Cleveland-Cliffs
CLF
$5.18B
| $471K | ﹤0.01% |
22,367
+900
| +4% | +$19K |
|
650
CarMax
KMX
$9.04B
| $467K | ﹤0.01% |
5,787
| – | – |
|