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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.7B
| $916K | ﹤0.01% |
58,100
-20,300
| -26% | -$320K |
|
652
Axcelis
ACLS
$2.62B
| $915K | ﹤0.01% |
14,800
+2,800
| +23% | +$173K |
|
653
HNI Corp
HNI
$2.06B
| $909K | ﹤0.01% |
33,600
-29,500
| -47% | -$798K |
|
654
Perrigo
PRGO
$3.04B
| $903K | ﹤0.01% |
+24,800
| New | +$903K |
|
655
Equity Residential
EQR
$25.2B
| $897K | ﹤0.01% |
13,068
| – | – |
|
656
Molson Coors Class B
TAP
$9.7B
| $886K | ﹤0.01% |
18,088
-33,200
| -65% | -$1.63M |
|
657
Tractor Supply
TSCO
$31B
| $882K | ﹤0.01% |
23,240
+500
| +2% | +$19K |
|
|
SVC
658
Service Properties Trust
SVC
$469M
| $879K | ﹤0.01% |
+165,900
| New | +$879K |
|
659
Dynatrace
DT
$14.4B
| $877K | ﹤0.01% |
24,671
+17,873
| +263% | +$635K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $877K | ﹤0.01% |
1,024
+600
| +142% | +$514K |
|
661
Invitation Homes
INVH
$18.4B
| $865K | ﹤0.01% |
25,089
+2,800
| +13% | +$96.5K |
|
662
West Fraser Timber
WFG
$5.84B
| $863K | ﹤0.01% |
11,620
-6,100
| -34% | -$453K |
|
663
Open Text
OTEX
$8.93B
| $842K | ﹤0.01% |
31,039
-5,191
| -14% | -$141K |
|
664
Thomson Reuters
TRI
$76.8B
| $831K | ﹤0.01% |
7,600
+1,061
| +16% | +$116K |
|
665
Mid-America Apartment Communities
MAA
$16.6B
| $820K | ﹤0.01% |
5,180
-104,192
| -95% | -$16.5M |
|
666
Rithm Capital
RITM
$6.63B
| $818K | ﹤0.01% |
109,500
+48,800
| +80% | +$365K |
|
667
Timken Company
TKR
$5.32B
| $814K | ﹤0.01% |
+13,500
| New | +$814K |
|
668
Dropbox
DBX
$8.29B
| $813K | ﹤0.01% |
38,457
-27,386
| -42% | -$579K |
|
669
LPL Financial
LPLA
$27.4B
| $803K | ﹤0.01% |
3,600
+900
| +33% | +$201K |
|
670
PotlatchDeltic
PCH
$3.21B
| $800K | ﹤0.01% |
19,100
-6,700
| -26% | -$281K |
|
671
Enact Holdings
ACT
$5.71B
| $799K | ﹤0.01% |
35,300
+21,700
| +160% | +$491K |
|
672
Unity
U
$18.2B
| $799K | ﹤0.01% |
24,583
+17,894
| +268% | +$582K |
|
673
Louisiana-Pacific
LPX
$6.64B
| $794K | ﹤0.01% |
15,200
-800
| -5% | -$41.8K |
|
674
Radian Group
RDN
$4.73B
| $794K | ﹤0.01% |
40,330
-21,400
| -35% | -$421K |
|
675
Arrow Electronics
ARW
$6.54B
| $793K | ﹤0.01% |
8,427
+6,412
| +318% | +$603K |
|