APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Artisan Partners
APAM
$3.26B
| $612K | ﹤0.01% |
+20,800
| New | +$612K |
|
652
Rogers Communications
RCI
$19.4B
| $604K | ﹤0.01% |
14,174
-20,514
| -59% | -$874K |
|
653
Magna International
MGA
$12.8B
| $575K | ﹤0.01% |
11,685
-59,971
| -84% | -$2.95M |
|
654
Las Vegas Sands
LVS
$36.8B
| $567K | ﹤0.01% |
10,715
-18,629
| -63% | -$985K |
|
655
Iron Mountain
IRM
$27.1B
| $555K | ﹤0.01% |
11,405
-16,970
| -60% | -$826K |
|
656
HEICO Class A
HEI.A
$35.1B
| $552K | ﹤0.01% |
4,416
-4,278
| -49% | -$535K |
|
657
Televisa
TV
$1.55B
| $547K | ﹤0.01% |
112,287
+39,600
| +54% | +$193K |
|
658
Snap-on
SNA
$17.2B
| $537K | ﹤0.01% |
2,365
-3,463
| -59% | -$787K |
|
659
MGM Resorts International
MGM
$9.92B
| $534K | ﹤0.01% |
13,073
-18,094
| -58% | -$740K |
|
660
Nordson
NDSN
$12.6B
| $531K | ﹤0.01% |
2,597
-2,964
| -53% | -$606K |
|
661
Liberty Media Series C
FWONK
$25B
| $529K | ﹤0.01% |
7,941
-11,285
| -59% | -$752K |
|
662
Pultegroup
PHM
$27.7B
| $524K | ﹤0.01% |
9,774
-13,978
| -59% | -$750K |
|
663
DoorDash
DASH
$105B
| $520K | ﹤0.01% |
8,886
-13,643
| -61% | -$798K |
|
664
Avery Dennison
AVY
$13.1B
| $517K | ﹤0.01% |
3,139
-308,554
| -99% | -$50.8M |
|
665
UDR
UDR
$12.9B
| $512K | ﹤0.01% |
13,559
-19,975
| -60% | -$755K |
|
666
Essex Property Trust
ESS
$17.2B
| $503K | ﹤0.01% |
2,615
-4,223
| -62% | -$813K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $494K | ﹤0.01% |
24,034
-35,245
| -59% | -$724K |
|
668
AMN Healthcare
AMN
$786M
| $489K | ﹤0.01% |
6,400
-1,300
| -17% | -$99.3K |
|
669
Burlington
BURL
$18.5B
| $486K | ﹤0.01% |
2,612
-3,946
| -60% | -$734K |
|
670
Autohome
ATHM
$3.39B
| $480K | ﹤0.01% |
15,579
+1,400
| +10% | +$43.1K |
|
671
Apollo Global Management
APO
$75B
| $477K | ﹤0.01% |
8,211
| – | – |
|
672
W.P. Carey
WPC
$14.9B
| $475K | ﹤0.01% |
6,797
-11,977
| -64% | -$836K |
|
673
Compañía de Minas Buenaventura
BVN
$5.05B
| $467K | ﹤0.01% |
61,987
-9,700
| -14% | -$73K |
|
674
Kimco Realty
KIM
$15.3B
| $466K | ﹤0.01% |
25,900
-37,905
| -59% | -$681K |
|
675
Gaming and Leisure Properties
GLPI
$13.7B
| $460K | ﹤0.01% |
9,600
-15,775
| -62% | -$756K |
|