APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.43B
| $838K | ﹤0.01% |
+16,100
| New | +$838K |
|
677
McGrath RentCorp
MGRC
$3.02B
| $836K | ﹤0.01% |
+11,500
| New | +$836K |
|
678
Sea Limited
SE
$114B
| $822K | ﹤0.01% |
12,858
-1,362
| -10% | -$87.1K |
|
|
B
679
DELISTED
Barnes Group Inc.
B
| $822K | ﹤0.01% |
27,600
+6,600
| +31% | +$197K |
|
680
Belden
BDC
$5.07B
| $815K | ﹤0.01% |
16,000
+700
| +5% | +$35.7K |
|
681
Bread Financial
BFH
$3B
| $808K | ﹤0.01% |
22,800
+4,600
| +25% | +$163K |
|
682
Kulicke & Soffa
KLIC
$1.98B
| $807K | ﹤0.01% |
19,700
+9,600
| +95% | +$393K |
|
683
Louisiana-Pacific
LPX
$6.67B
| $802K | ﹤0.01% |
16,000
| – | – |
|
684
Alexandria Real Estate Equities
ARE
$14.3B
| $797K | ﹤0.01% |
5,747
-1,000
| -15% | -$139K |
|
685
Evercore
EVR
$12.6B
| $797K | ﹤0.01% |
8,900
-9,460
| -52% | -$847K |
|
686
Huntsman Corp
HUN
$1.95B
| $795K | ﹤0.01% |
+29,300
| New | +$795K |
|
687
Sun Life Financial
SLF
$32.9B
| $791K | ﹤0.01% |
18,078
-7,400
| -29% | -$324K |
|
688
Alaska Air
ALK
$7.18B
| $778K | ﹤0.01% |
20,300
+1,500
| +8% | +$57.5K |
|
689
Webster Financial
WBS
$10.2B
| $766K | ﹤0.01% |
19,000
-14,200
| -43% | -$572K |
|
690
IDEX
IEX
$12.2B
| $760K | ﹤0.01% |
4,374
-1,000
| -19% | -$174K |
|
691
Invitation Homes
INVH
$18.6B
| $759K | ﹤0.01% |
22,289
-3,300
| -13% | -$112K |
|
|
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
| $758K | ﹤0.01% |
23,200
-1,500
| -6% | -$49K |
|
693
Boise Cascade
BCC
$3.18B
| $740K | ﹤0.01% |
13,006
-2,000
| -13% | -$114K |
|
694
Antero Resources
AR
$9.94B
| $730K | ﹤0.01% |
24,900
-41,300
| -62% | -$1.21M |
|
695
Kornit Digital
KRNT
$675M
| $723K | ﹤0.01% |
23,840
| – | – |
|
696
ZTO Express
ZTO
$15.3B
| $719K | ﹤0.01% |
27,401
-32,600
| -54% | -$855K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $717K | ﹤0.01% |
13,634
-3,900
| -22% | -$205K |
|
698
Under Armour
UAA
$2.16B
| $699K | ﹤0.01% |
+87,700
| New | +$699K |
|
699
Sun Communities
SUI
$16.3B
| $697K | ﹤0.01% |
4,575
-800
| -15% | -$122K |
|
700
Macy's
M
$4.61B
| $694K | ﹤0.01% |
39,600
-28,100
| -42% | -$492K |
|