APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
+$681M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 4 |
NVIDIA
NVDA
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$149M |
| 2 |
PepsiCo
PEP
|
+$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
Verizon
VZ
|
+$95.6M |
| 5 |
T-Mobile US
TMUS
|
+$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$7.54B
| $793K | ﹤0.01% |
+42,900
| New | +$793K |
|
677
Ingersoll Rand
IR
$31.9B
| $793K | ﹤0.01% |
17,953
+3,400
| +23% | +$150K |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $784K | ﹤0.01% |
15,934
+2,300
| +17% | +$113K |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $781K | ﹤0.01% |
+31,400
| New | +$781K |
|
680
Huntington Bancshares
HBAN
$25.8B
| $779K | ﹤0.01% |
57,898
| – | – |
|
681
Lennar Class A
LEN
$35.4B
| $776K | ﹤0.01% |
10,529
+413
| +4% | +$30.4K |
|
682
Sun Communities
SUI
$16.1B
| $770K | ﹤0.01% |
5,575
+1,000
| +22% | +$138K |
|
683
Steelcase
SCS
$1.92B
| $759K | ﹤0.01% |
114,000
-183,100
| -62% | -$1.22M |
|
684
Quanta Services
PWR
$58.1B
| $741K | ﹤0.01% |
5,700
+700
| +14% | +$91K |
|
685
Spire
SR
$4.5B
| $725K | ﹤0.01% |
11,400
-2,300
| -17% | -$146K |
|
686
Essex Property Trust
ESS
$17B
| $721K | ﹤0.01% |
2,915
+400
| +16% | +$98.9K |
|
687
National Health Investors
NHI
$3.71B
| $721K | ﹤0.01% |
+12,500
| New | +$721K |
|
|
PGRE
688
Paramount Group
PGRE
$1.6B
| $720K | ﹤0.01% |
113,200
-172,300
| -60% | -$1.1M |
|
689
Westlake Corp
WLK
$10.9B
| $709K | ﹤0.01% |
8,000
+2,300
| +40% | +$204K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $702K | ﹤0.01% |
23,800
-3,800
| -14% | -$112K |
|
|
RDUS
691
DELISTED
Radius Recycling
RDUS
| $697K | ﹤0.01% |
24,000
-17,400
| -42% | -$505K |
|
692
Privia Health
PRVA
$2.78B
| $692K | ﹤0.01% |
+19,900
| New | +$692K |
|
693
Antero Resources
AR
$10.1B
| $679K | ﹤0.01% |
21,800
-3,100
| -12% | -$96.6K |
|
694
Gates Industrial
GTES
$6.52B
| $672K | ﹤0.01% |
67,500
-26,500
| -28% | -$264K |
|
695
Extreme Networks
EXTR
$2.96B
| $664K | ﹤0.01% |
49,800
-22,700
| -31% | -$303K |
|
|
WW
696
DELISTED
WW International
WW
| $658K | ﹤0.01% |
163,900
-13,100
| -7% | -$52.6K |
|
697
NCR Voyix
VYX
$1.73B
| $644K | ﹤0.01% |
+54,116
| New | +$644K |
|
698
Vir Biotechnology
VIR
$713M
| $642K | ﹤0.01% |
+32,600
| New | +$642K |
|
699
Applied Industrial Technologies
AIT
$9.95B
| $619K | ﹤0.01% |
5,900
+2,500
| +74% | +$262K |
|
700
NVR
NVR
$23B
| $615K | ﹤0.01% |
151
-10
| -6% | -$40.7K |
|