APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.94B
| $1.67M | ﹤0.01% |
+47,172
| New | +$1.67M |
|
652
Essent Group
ESNT
$6.29B
| $1.6M | ﹤0.01% |
41,253
+27,853
| +208% | +$1.08M |
|
653
Extreme Networks
EXTR
$2.86B
| $1.58M | ﹤0.01% |
86,200
+36,400
| +73% | +$666K |
|
654
Howmet Aerospace
HWM
$72.3B
| $1.56M | ﹤0.01% |
39,497
-59,903
| -60% | -$2.36M |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $1.55M | ﹤0.01% |
8,882
+5,120
| +136% | +$893K |
|
656
Enact Holdings
ACT
$5.72B
| $1.52M | ﹤0.01% |
63,100
+27,800
| +79% | +$671K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $1.52M | ﹤0.01% |
+94,000
| New | +$1.52M |
|
658
U-Haul Holding Co
UHAL
$10.9B
| $1.51M | ﹤0.01% |
25,150
-303,350
| -92% | -$18.3M |
|
659
NVR
NVR
$23.6B
| $1.48M | ﹤0.01% |
321
+170
| +113% | +$784K |
|
660
Essex Property Trust
ESS
$17.1B
| $1.45M | ﹤0.01% |
6,838
+3,923
| +135% | +$831K |
|
661
W.P. Carey
WPC
$14.7B
| $1.44M | ﹤0.01% |
18,774
+12,079
| +180% | +$925K |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.42M | ﹤0.01% |
6,900
-4,800
| -41% | -$987K |
|
663
CRH
CRH
$74.3B
| $1.42M | ﹤0.01% |
+35,597
| New | +$1.42M |
|
664
Iron Mountain
IRM
$27.3B
| $1.41M | ﹤0.01% |
28,375
+16,970
| +149% | +$846K |
|
665
Las Vegas Sands
LVS
$37.1B
| $1.41M | ﹤0.01% |
29,344
+19,029
| +184% | +$915K |
|
666
McGrath RentCorp
MGRC
$3.04B
| $1.38M | ﹤0.01% |
14,000
-200
| -1% | -$19.7K |
|
667
Healthpeak Properties
DOC
$12.7B
| $1.37M | ﹤0.01% |
54,606
+34,516
| +172% | +$865K |
|
668
Toro Company
TTC
$7.96B
| $1.36M | ﹤0.01% |
12,000
-15,600
| -57% | -$1.77M |
|
669
Kimco Realty
KIM
$15.3B
| $1.35M | ﹤0.01% |
63,805
+40,105
| +169% | +$849K |
|
670
Snap-on
SNA
$17.1B
| $1.33M | ﹤0.01% |
5,828
+2,963
| +103% | +$677K |
|
671
Burlington
BURL
$18.3B
| $1.33M | ﹤0.01% |
6,558
+3,746
| +133% | +$760K |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | ﹤0.01% |
25,375
+75
| +0.3% | +$3.91K |
|
673
Nordson
NDSN
$12.7B
| $1.32M | ﹤0.01% |
5,561
+3,364
| +153% | +$800K |
|
674
PotlatchDeltic
PCH
$3.3B
| $1.31M | ﹤0.01% |
29,800
+10,700
| +56% | +$471K |
|
675
Axcelis
ACLS
$2.57B
| $1.3M | ﹤0.01% |
16,400
+1,600
| +11% | +$127K |
|