APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.25B
| $334K | ﹤0.01% | 10,398 -500 | -5% | -$16.1K |
|
677
Wynn Resorts
WYNN
$13.2B
| $320K | ﹤0.01% | 3,376 | – | – |
|
678
Lear
LEA
$5.85B
| $319K | ﹤0.01% | 2,381 | – | – |
|
679
TTEC Holdings
TTEC
$184M
| $317K | ﹤0.01% | +33,000 | New | +$317K |
|
680
Caesars Entertainment
CZR
$5.57B
| $316K | ﹤0.01% | 7,791 -400 | -5% | -$16.2K |
|
681
Camden Property Trust
CPT
$12B
| $315K | ﹤0.01% | 3,457 -200 | -5% | -$18.2K |
|
682
Equity Lifestyle Properties
ELS
$11.7B
| $314K | ﹤0.01% | 5,265 +500 | +10% | +$29.8K |
|
683
Dick's Sporting Goods
DKS
$17B
| $312K | ﹤0.01% | 1,500 -18,500 | -93% | -$3.85M |
|
684
monday.com
MNDY
$9.95B
| $308K | ﹤0.01% | 1,472 -17,286 | -92% | -$3.62M |
|
685
Roku
ROKU
$14.2B
| $300K | ﹤0.01% | 4,966 -70,819 | -93% | -$4.27M |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $296K | ﹤0.01% | 6,942 -400 | -5% | -$17.1K |
|
687
Boston Properties
BXP
$11.5B
| $295K | ﹤0.01% | 4,885 | – | – |
|
688
Owens & Minor
OMI
$378M
| $290K | ﹤0.01% | 11,300 +1,000 | +10% | +$25.7K |
|
689
Hasbro
HAS
$11.4B
| $284K | ﹤0.01% | 5,418 +300 | +6% | +$15.7K |
|
|
DQ
690
Daqo New Energy
DQ
$1.7B
| $281K | ﹤0.01% | 10,790 -14,400 | -57% | -$375K |
|
691
Westlake Corp
WLK
$11.3B
| $276K | ﹤0.01% | 1,951 | – | – |
|
692
GFL Environmental
GFL
$18.2B
| $274K | ﹤0.01% | 8,567 | – | – |
|
|
EXE
693
Expand Energy Corporation Common Stock
EXE
$23B
| $271K | ﹤0.01% | +3,300 | New | +$271K |
|
694
Regency Centers
REG
$13.2B
| $269K | ﹤0.01% | 4,798 -300 | -6% | -$16.8K |
|
695
Rivian
RIVN
$16.5B
| $246K | ﹤0.01% | 24,309 +1,616 | +7% | +$16.4K |
|
696
Gildan
GIL
$8.14B
| $240K | ﹤0.01% | 6,988 | – | – |
|
697
Watsco
WSO
$16.3B
| $240K | ﹤0.01% | 600 | – | – |
|
698
Confluent
CFLT
$6.85B
| $240K | ﹤0.01% | +8,484 | New | +$240K |
|
699
Darling Ingredients
DAR
$5.37B
| $233K | ﹤0.01% | 5,400 | – | – |
|
700
Lufax Holding
LU
$2.55B
| $231K | ﹤0.01% | 59,241 -24,400 | -29% | -$95.3K |
|