APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.8B
| $452K | ﹤0.01% |
3,538
-5,915
| -63% | -$756K |
|
677
Host Hotels & Resorts
HST
$12B
| $447K | ﹤0.01% |
29,459
-41,368
| -58% | -$628K |
|
678
Assured Guaranty
AGO
$3.91B
| $440K | ﹤0.01% |
+9,500
| New | +$440K |
|
|
SJR
679
DELISTED
Shaw Communications Inc.
SJR
| $439K | ﹤0.01% |
15,978
-28,536
| -64% | -$785K |
|
680
Evercore
EVR
$12.3B
| $435K | ﹤0.01% |
+4,100
| New | +$435K |
|
681
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $425K | ﹤0.01% |
23,800
+10,100
| +74% | +$180K |
|
682
AerCap
AER
$22B
| $419K | ﹤0.01% |
8,100
-5,822
| -42% | -$301K |
|
683
iQIYI
IQ
$2.61B
| $418K | ﹤0.01% |
62,358
+34,000
| +120% | +$228K |
|
684
TFI International
TFII
$8.01B
| $406K | ﹤0.01% |
3,700
-4,430
| -54% | -$486K |
|
685
Healthpeak Properties
DOC
$12.8B
| $404K | ﹤0.01% |
19,990
-34,616
| -63% | -$700K |
|
686
Zai Lab
ZLAB
$3.42B
| $399K | ﹤0.01% |
13,027
+3,400
| +35% | +$104K |
|
687
Kornit Digital
KRNT
$687M
| $398K | ﹤0.01% |
22,340
| – | – |
|
688
American Financial Group
AFG
$11.6B
| $383K | ﹤0.01% |
3,428
-4,527
| -57% | -$506K |
|
689
Caesars Entertainment
CZR
$5.48B
| $382K | ﹤0.01% |
8,500
-12,828
| -60% | -$576K |
|
690
Camden Property Trust
CPT
$11.9B
| $381K | ﹤0.01% |
3,953
-6,330
| -62% | -$611K |
|
691
Brighthouse Financial
BHF
$2.48B
| $380K | ﹤0.01% |
9,370
-24,400
| -72% | -$991K |
|
692
Wynn Resorts
WYNN
$12.6B
| $374K | ﹤0.01% |
3,632
-6,310
| -63% | -$650K |
|
693
American Homes 4 Rent
AMH
$12.9B
| $371K | ﹤0.01% |
12,800
-19,009
| -60% | -$550K |
|
694
A.O. Smith
AOS
$10.3B
| $369K | ﹤0.01% |
5,803
-7,647
| -57% | -$487K |
|
695
Weibo
WB
$2.87B
| $367K | ﹤0.01% |
19,900
+4,800
| +32% | +$88.6K |
|
696
Cleveland-Cliffs
CLF
$5.63B
| $363K | ﹤0.01% |
21,500
-30,376
| -59% | -$512K |
|
697
Hubbell
HUBB
$23.2B
| $358K | ﹤0.01% |
1,600
-19,286
| -92% | -$4.32M |
|
698
Futu Holdings
FUTU
$26.1B
| $358K | ﹤0.01% |
7,502
+1,883
| +34% | +$89.9K |
|
699
US Foods
USFD
$17.5B
| $357K | ﹤0.01% |
+10,500
| New | +$357K |
|
700
Equity Lifestyle Properties
ELS
$12B
| $357K | ﹤0.01% |
5,777
-10,334
| -64% | -$639K |
|