APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.11B
| $2.45M | ﹤0.01% |
21,660
-65,726
| -75% | -$7.42M |
|
677
Oneok
OKE
$45.7B
| $2.44M | ﹤0.01% |
56,526
-105,692
| -65% | -$4.55M |
|
678
ODP
ODP
$668M
| $2.43M | ﹤0.01% |
66,047
| – | – |
|
679
Ingevity
NGVT
$2.18B
| $2.42M | ﹤0.01% |
37,600
| – | – |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $2.38M | ﹤0.01% |
156,400
-237,581
| -60% | -$3.62M |
|
681
TD Synnex
SNX
$12.3B
| $2.35M | ﹤0.01% |
24,014
| – | – |
|
682
Primoris Services
PRIM
$6.32B
| $2.34M | ﹤0.01% |
83,100
| – | – |
|
|
AAMI
683
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.32M | ﹤0.01% |
133,700
-81,200
| -38% | -$1.41M |
|
684
Colliers International
CIGI
$8.43B
| $2.32M | ﹤0.01% |
27,695
-12,000
| -30% | -$1M |
|
685
Huntsman Corp
HUN
$1.95B
| $2.3M | ﹤0.01% |
93,900
-37,400
| -28% | -$917K |
|
686
Northern Trust
NTRS
$24.3B
| $2.28M | ﹤0.01% |
25,543
-82,419
| -76% | -$7.37M |
|
687
Amkor Technology
AMKR
$6.09B
| $2.27M | ﹤0.01% |
112,564
| – | – |
|
688
Vontier
VNT
$6.37B
| $2.27M | ﹤0.01% |
88,180
-178,724
| -67% | -$4.6M |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.26M | ﹤0.01% |
4,525
| – | – |
|
690
Teladoc Health
TDOC
$1.38B
| $2.26M | ﹤0.01% |
14,593
-105,306
| -88% | -$16.3M |
|
691
SEI Investments
SEIC
$10.8B
| $2.25M | ﹤0.01% |
43,353
-145,530
| -77% | -$7.55M |
|
692
Bank OZK
OZK
$5.9B
| $2.23M | ﹤0.01% |
64,200
+19,400
| +43% | +$674K |
|
693
Ameris Bancorp
ABCB
$5.08B
| $2.22M | ﹤0.01% |
49,600
-6,200
| -11% | -$277K |
|
694
Century Communities
CCS
$2.07B
| $2.21M | ﹤0.01% |
43,000
-1,100
| -2% | -$56.5K |
|
695
Realty Income
O
$54.2B
| $2.2M | ﹤0.01% |
42,089
-304,403
| -88% | -$15.9M |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | ﹤0.01% |
27,998
-35,802
| -56% | -$2.8M |
|
697
Tapestry
TPR
$21.7B
| $2.19M | ﹤0.01% |
62,500
+1,900
| +3% | +$66.6K |
|
698
Burlington
BURL
$18.4B
| $2.19M | ﹤0.01% |
8,612
-26,641
| -76% | -$6.77M |
|
699
MDU Resources
MDU
$3.31B
| $2.18M | ﹤0.01% |
+213,284
| New | +$2.18M |
|
700
Invitation Homes
INVH
$18.5B
| $2.16M | ﹤0.01% |
79,189
-533,016
| -87% | -$14.5M |
|