APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.6B
| $5.61M | 0.01% |
+206,433
| New | +$5.61M |
|
|
WW
677
DELISTED
WW International
WW
| $5.51M | 0.01% |
+158,810
| New | +$5.51M |
|
678
Southern Copper
SCCO
$81.1B
| $5.46M | 0.01% |
183,033
-6,511
| -3% | -$194K |
|
679
Sun Communities
SUI
$16.3B
| $5.45M | 0.01% |
+40,014
| New | +$5.45M |
|
680
Sabre
SABR
$698M
| $5.44M | 0.01% |
264,778
+189,283
| +251% | +$3.89M |
|
681
Canadian Natural Resources
CNQ
$64.3B
| $5.43M | 0.01% |
454,384
-198,066
| -30% | -$2.37M |
|
682
Alliant Energy
LNT
$16.4B
| $5.41M | 0.01% |
+109,375
| New | +$5.41M |
|
683
Galicia Financial Group
GGAL
$4.84B
| $5.39M | 0.01% |
451,600
+367,700
| +438% | +$4.38M |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
83,391
-111,609
| -57% | -$7.19M |
|
685
Ennis
EBF
$466M
| $5.37M | 0.01% |
289,610
+91,510
| +46% | +$1.7M |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.32M | 0.01% |
181,502
+131,479
| +263% | +$3.85M |
|
687
AGNC Investment
AGNC
$10.8B
| $5.24M | 0.01% |
354,988
+237,489
| +202% | +$3.5M |
|
688
Bank of New York Mellon
BK
$73.9B
| $5.19M | 0.01% |
125,100
| – | – |
|
689
Cognex
CGNX
$7.45B
| $5.19M | 0.01% |
115,068
+82,068
| +249% | +$3.7M |
|
690
SL Green Realty
SLG
$4.21B
| $5.15M | 0.01% |
70,976
+38,487
| +118% | +$2.79M |
|
691
Liberty Media Series C
FWONK
$25.4B
| $5.12M | 0.01% |
+138,883
| New | +$5.12M |
|
692
PTC
PTC
$24.4B
| $5.11M | 0.01% |
81,690
+75,790
| +1,285% | +$4.74M |
|
693
Equity Lifestyle Properties
ELS
$11.9B
| $5.08M | 0.01% |
+82,962
| New | +$5.08M |
|
694
Centene
CNC
$15.3B
| $5.08M | 0.01% |
127,973
-353
| -0.3% | -$14K |
|
695
Roku
ROKU
$14.3B
| $5.08M | 0.01% |
+54,376
| New | +$5.08M |
|
696
Voya Financial
VOYA
$7.28B
| $4.97M | 0.01% |
99,591
-406,809
| -80% | -$20.3M |
|
697
NOV
NOV
$4.85B
| $4.94M | 0.01% |
+253,784
| New | +$4.94M |
|
698
Progress Software
PRGS
$1.85B
| $4.92M | 0.01% |
141,000
+16,100
| +13% | +$562K |
|
699
Louisiana-Pacific
LPX
$6.67B
| $4.9M | 0.01% |
217,103
-2,370,797
| -92% | -$53.5M |
|
700
Stanley Black & Decker
SWK
$11.9B
| $4.89M | 0.01% |
36,914
-415,674
| -92% | -$55.1M |
|