APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $990K | ﹤0.01% |
5,330
-1,100
| -17% | -$204K |
|
652
Spire
SR
$4.47B
| $975K | ﹤0.01% |
+13,700
| New | +$975K |
|
653
Gates Industrial
GTES
$6.58B
| $972K | ﹤0.01% |
+94,000
| New | +$972K |
|
654
Pebblebrook Hotel Trust
PEB
$1.37B
| $965K | ﹤0.01% |
+60,900
| New | +$965K |
|
655
Yelp
YELP
$2B
| $962K | ﹤0.01% |
+36,200
| New | +$962K |
|
656
T Rowe Price
TROW
$23.8B
| $959K | ﹤0.01% |
8,828
-1,700
| -16% | -$185K |
|
657
Ezcorp Inc
EZPW
$1.04B
| $929K | ﹤0.01% |
129,300
-142,200
| -52% | -$1.02M |
|
658
SEI Investments
SEIC
$10.8B
| $905K | ﹤0.01% |
17,516
-2,800
| -14% | -$145K |
|
659
Amkor Technology
AMKR
$6.15B
| $903K | ﹤0.01% |
55,700
-23,200
| -29% | -$376K |
|
660
Equity Residential
EQR
$25.4B
| $903K | ﹤0.01% |
13,068
-2,700
| -17% | -$187K |
|
661
Avis
CAR
$5.56B
| $900K | ﹤0.01% |
+6,400
| New | +$900K |
|
662
Atkore
ATKR
$1.97B
| $897K | ﹤0.01% |
11,300
-18,300
| -62% | -$1.45M |
|
663
Embecta
EMBC
$857M
| $896K | ﹤0.01% |
+36,982
| New | +$896K |
|
664
Clear Channel Outdoor Holdings
CCO
$666M
| $890K | ﹤0.01% |
869,300
+243,700
| +39% | +$250K |
|
665
Ambac
AMBC
$426M
| $887K | ﹤0.01% |
+81,700
| New | +$887K |
|
666
Ross Stores
ROST
$49.6B
| $886K | ﹤0.01% |
13,185
-2,800
| -18% | -$188K |
|
667
Principal Financial Group
PFG
$17.8B
| $885K | ﹤0.01% |
13,847
-53,000
| -79% | -$3.39M |
|
|
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $884K | ﹤0.01% |
53,000
+2,000
| +4% | +$33.4K |
|
669
American Financial Group
AFG
$11.5B
| $880K | ﹤0.01% |
6,628
-800
| -11% | -$106K |
|
670
VICI Properties
VICI
$35.5B
| $874K | ﹤0.01% |
30,682
+2,700
| +10% | +$76.9K |
|
671
Kinetik
KNTK
$2.55B
| $872K | ﹤0.01% |
+26,700
| New | +$872K |
|
672
Copart
CPRT
$47.1B
| $852K | ﹤0.01% |
32,792
-8,800
| -21% | -$229K |
|
673
Wabtec
WAB
$32.6B
| $851K | ﹤0.01% |
10,844
+2,900
| +37% | +$228K |
|
674
Tractor Supply
TSCO
$31.3B
| $843K | ﹤0.01% |
22,740
-7,500
| -25% | -$278K |
|
675
Semtech
SMTC
$5.26B
| $841K | ﹤0.01% |
16,000
+3,600
| +29% | +$189K |
|