APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
3D Systems Corporation
DDD
$295M
| $459K | ﹤0.01% | 111,600 -7,700 | -6% | -$31.7K |
|
652
Eastman Chemical
EMN
$8.08B
| $457K | ﹤0.01% | 4,930 | – | – |
|
653
Woodward
WWD
$14.8B
| $457K | ﹤0.01% | +3,200 | New | +$457K |
|
654
American Homes 4 Rent
AMH
$13.3B
| $457K | ﹤0.01% | 13,407 -500 | -4% | -$17K |
|
655
UiPath
PATH
$5.95B
| $445K | ﹤0.01% | 21,200 +8,500 | +67% | +$178K |
|
656
A.O. Smith
AOS
$9.99B
| $443K | ﹤0.01% | 5,354 -12,949 | -71% | -$1.07M |
|
657
Carvana
CVNA
$51.4B
| $440K | ﹤0.01% | +5,400 | New | +$440K |
|
658
Liberty Media Series C
FWONK
$25B
| $437K | ﹤0.01% | 7,192 | – | – |
|
659
Fidelity National Financial
FNF
$16.3B
| $435K | ﹤0.01% | 8,850 +300 | +4% | +$14.8K |
|
660
TFI International
TFII
$7.87B
| $435K | ﹤0.01% | 2,940 | – | – |
|
661
Ally Financial
ALLY
$12.6B
| $430K | ﹤0.01% | 11,454 -500 | -4% | -$18.8K |
|
662
Match Group
MTCH
$8.98B
| $428K | ﹤0.01% | 12,745 -256,274 | -95% | -$8.61M |
|
663
Symbotic
SYM
$5.28B
| $427K | ﹤0.01% | +10,239 | New | +$427K |
|
664
Interpublic Group of Companies
IPG
$9.83B
| $425K | ﹤0.01% | 14,053 -600 | -4% | -$18.1K |
|
665
Toast
TOST
$26.3B
| $386K | ﹤0.01% | 16,739 +3,438 | +26% | +$79.3K |
|
666
Core & Main
CNM
$12.3B
| $382K | ﹤0.01% | +7,200 | New | +$382K |
|
667
Teck Resources
TECK
$16.7B
| $378K | ﹤0.01% | 8,900 +800 | +10% | +$33.9K |
|
668
UDR
UDR
$13.1B
| $377K | ﹤0.01% | 10,879 -500 | -4% | -$17.3K |
|
669
Knife River
KNF
$4.59B
| $377K | ﹤0.01% | +5,019 | New | +$377K |
|
670
Knight Transportation
KNX
$7.13B
| $374K | ﹤0.01% | 7,351 +900 | +14% | +$45.9K |
|
|
JOYY
671
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $371K | ﹤0.01% | 13,033 -5,300 | -29% | -$151K |
|
672
Annaly Capital Management
NLY
$13.6B
| $357K | ﹤0.01% | 19,608 | – | – |
|
673
RB Global
RBA
$21.3B
| $351K | ﹤0.01% | 4,968 | – | – |
|
674
Healthpeak Properties
DOC
$12.5B
| $337K | ﹤0.01% | 19,421 +1,300 | +7% | +$22.6K |
|
675
Zillow
Z
$20.4B
| $337K | ﹤0.01% | 7,458 -14,100 | -65% | -$637K |
|