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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.89B
| $2.79M | ﹤0.01% |
71,400
-2,200
| -3% | -$86K |
|
652
Watsco
WSO
$16.6B
| $2.79M | ﹤0.01% |
12,563
| – | – |
|
653
BorgWarner
BWA
$9.53B
| $2.78M | ﹤0.01% |
80,132
+8,089
| +11% | +$281K |
|
654
Liberty Broadband Class C
LBRDK
$8.61B
| $2.76M | ﹤0.01% |
21,638
-31,771
| -59% | -$4.06M |
|
655
Credit Acceptance
CACC
$5.87B
| $2.76M | ﹤0.01% |
9,000
| – | – |
|
656
Artisan Partners
APAM
$3.26B
| $2.73M | ﹤0.01% |
61,400
-8,800
| -13% | -$391K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $2.71M | ﹤0.01% |
12,080
-23,609
| -66% | -$5.3M |
|
658
World Acceptance Corp
WRLD
$942M
| $2.69M | ﹤0.01% |
24,400
| – | – |
|
659
GMS Inc
GMS
| $2.66M | ﹤0.01% |
74,906
| – | – |
|
|
VER
660
DELISTED
VEREIT, Inc.
VER
| $2.66M | ﹤0.01% |
80,907
-164,502
| -67% | -$5.41M |
|
661
Ulta Beauty
ULTA
$23.1B
| $2.66M | ﹤0.01% |
10,104
-23,221
| -70% | -$6.11M |
|
662
Acuity Brands
AYI
$10.4B
| $2.65M | ﹤0.01% |
18,849
| – | – |
|
663
Zscaler
ZS
$42.7B
| $2.57M | ﹤0.01% |
17,602
-22,553
| -56% | -$3.29M |
|
664
Snap-on
SNA
$17.1B
| $2.57M | ﹤0.01% |
13,065
-7,057
| -35% | -$1.39M |
|
665
KB Home
KBH
$4.63B
| $2.56M | ﹤0.01% |
64,757
-26,900
| -29% | -$1.07M |
|
666
G-III Apparel Group
GIII
$1.12B
| $2.55M | ﹤0.01% |
99,600
-3,800
| -4% | -$97.4K |
|
667
Cognex
CGNX
$7.55B
| $2.55M | ﹤0.01% |
36,084
-93,299
| -72% | -$6.59M |
|
|
HUYA
668
Huya Inc
HUYA
$796M
| $2.53M | ﹤0.01% |
152,343
+87,343
| +134% | +$1.45M |
|
669
Conagra Brands
CAG
$9.23B
| $2.52M | ﹤0.01% |
78,888
-245,238
| -76% | -$7.85M |
|
670
Taylor Morrison
TMHC
$7.1B
| $2.5M | ﹤0.01% |
95,400
-1,100
| -1% | -$28.8K |
|
671
East-West Bancorp
EWBC
$14.8B
| $2.5M | ﹤0.01% |
39,800
-18,186
| -31% | -$1.14M |
|
|
UNVR
672
DELISTED
Univar Solutions Inc.
UNVR
| $2.49M | ﹤0.01% |
136,089
-2,000
| -1% | -$36.7K |
|
673
Copart
CPRT
$47B
| $2.47M | ﹤0.01% |
106,936
-322,960
| -75% | -$7.46M |
|
674
Expedia Group
EXPE
$26.6B
| $2.47M | ﹤0.01% |
16,850
-31,816
| -65% | -$4.66M |
|
675
Robert Half
RHI
$3.77B
| $2.46M | ﹤0.01% |
37,057
-19,678
| -35% | -$1.31M |
|