APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$13B
| $1.3M | ﹤0.01% |
33,534
+19,775
| +144% | +$766K |
|
677
BGC Group
BGC
$4.71B
| $1.27M | ﹤0.01% |
335,800
+151,500
| +82% | +$571K |
|
678
Huazhu Hotels Group
HTHT
$11.5B
| $1.26M | ﹤0.01% |
29,793
| – | – |
|
679
Corcept Therapeutics
CORT
$7.31B
| $1.24M | ﹤0.01% |
61,000
+4,700
| +8% | +$95.5K |
|
680
Packaging Corp of America
PKG
$19.8B
| $1.21M | ﹤0.01% |
9,453
+5,715
| +153% | +$731K |
|
681
Macerich
MAC
$4.74B
| $1.21M | ﹤0.01% |
107,200
-134,900
| -56% | -$1.52M |
|
682
Camden Property Trust
CPT
$11.9B
| $1.15M | ﹤0.01% |
10,283
+6,030
| +142% | +$674K |
|
683
Allison Transmission
ALSN
$7.53B
| $1.14M | ﹤0.01% |
+27,500
| New | +$1.14M |
|
684
Host Hotels & Resorts
HST
$12B
| $1.14M | ﹤0.01% |
70,827
-115,732
| -62% | -$1.86M |
|
685
Liberty Media Series C
FWONK
$25.2B
| $1.11M | ﹤0.01% |
19,226
+11,595
| +152% | +$670K |
|
686
Applied Industrial Technologies
AIT
$10B
| $1.11M | ﹤0.01% |
8,800
+2,900
| +49% | +$365K |
|
687
TFI International
TFII
$8.01B
| $1.1M | ﹤0.01% |
8,130
-14,270
| -64% | -$1.94M |
|
688
DoorDash
DASH
$105B
| $1.1M | ﹤0.01% |
22,529
+14,761
| +190% | +$721K |
|
689
Banco Santander Chile
BSAC
$12.1B
| $1.1M | ﹤0.01% |
+69,400
| New | +$1.1M |
|
690
American Financial Group
AFG
$11.6B
| $1.09M | ﹤0.01% |
7,955
+4,327
| +119% | +$594K |
|
691
Pultegroup
PHM
$27.7B
| $1.08M | ﹤0.01% |
23,752
+14,178
| +148% | +$645K |
|
692
Travel + Leisure Co
TNL
$4.08B
| $1.07M | ﹤0.01% |
29,500
-4,200
| -12% | -$153K |
|
693
MGM Resorts International
MGM
$9.98B
| $1.05M | ﹤0.01% |
31,167
+18,494
| +146% | +$620K |
|
694
HEICO Class A
HEI.A
$35.1B
| $1.04M | ﹤0.01% |
8,694
+4,078
| +88% | +$489K |
|
695
Equity Lifestyle Properties
ELS
$12B
| $1.04M | ﹤0.01% |
16,111
+9,534
| +145% | +$616K |
|
696
Boston Properties
BXP
$12.2B
| $1.03M | ﹤0.01% |
15,231
+9,183
| +152% | +$620K |
|
697
Louisiana-Pacific
LPX
$6.9B
| $1.02M | ﹤0.01% |
17,300
+2,100
| +14% | +$124K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $1M | ﹤0.01% |
59,279
+36,345
| +158% | +$614K |
|
699
Darling Ingredients
DAR
$5.07B
| $971K | ﹤0.01% |
15,521
-4,579
| -23% | -$286K |
|
700
Bath & Body Works
BBWI
$6.06B
| $961K | ﹤0.01% |
22,800
+14,000
| +159% | +$590K |
|