APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.58B
| $1.72M | ﹤0.01% |
19,300
-3,200
| -14% | -$285K |
|
702
Brixmor Property Group
BRX
$8.63B
| $1.71M | ﹤0.01% |
137,800
| – | – |
|
703
TriNet
TNET
$3.43B
| $1.71M | ﹤0.01% |
45,300
+10,600
| +31% | +$399K |
|
704
Jefferies Financial Group
JEF
$13.1B
| $1.7M | ﹤0.01% |
102,671
| – | – |
|
705
Sabre
SABR
$675M
| $1.7M | ﹤0.01% |
97,295
-16,097
| -14% | -$281K |
|
|
HF
706
DELISTED
HFF Inc.
HF
| $1.68M | ﹤0.01% |
41,500
+15,000
| +57% | +$606K |
|
|
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
42,400
-21,500
| -34% | -$846K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | ﹤0.01% |
125,200
+67,200
| +116% | +$881K |
|
709
Vermilion Energy
VET
$1.12B
| $1.63M | ﹤0.01% |
62,379
-36,597
| -37% | -$959K |
|
|
SINA
710
DELISTED
Sina Corp
SINA
| $1.6M | ﹤0.01% |
18,900
-1,400
| -7% | -$119K |
|
711
EQT Corp
EQT
$32.2B
| $1.57M | ﹤0.01% |
74,766
+46,660
| +166% | +$981K |
|
712
Steris
STE
$24.2B
| $1.57M | ﹤0.01% |
20,700
-40,500
| -66% | -$3.07M |
|
713
Norwegian Cruise Line
NCLH
$11.6B
| $1.56M | ﹤0.01% |
36,322
| – | – |
|
714
RH
RH
$4.7B
| $1.55M | ﹤0.01% |
20,000
+6,800
| +52% | +$527K |
|
715
United Natural Foods
UNFI
$1.75B
| $1.55M | ﹤0.01% |
44,300
+10,800
| +32% | +$377K |
|
716
Coterra Energy
CTRA
$18.3B
| $1.54M | ﹤0.01% |
79,000
-128,300
| -62% | -$2.5M |
|
717
Peabody Energy
BTU
$2.33B
| $1.52M | ﹤0.01% |
51,200
-99,300
| -66% | -$2.95M |
|
718
MillerKnoll
MLKN
$1.47B
| $1.52M | ﹤0.01% |
58,500
+14,500
| +33% | +$377K |
|
719
Taylor Morrison
TMHC
$7.1B
| $1.49M | ﹤0.01% |
+78,800
| New | +$1.49M |
|
720
Donaldson
DCI
$9.44B
| $1.48M | ﹤0.01% |
40,300
-253,600
| -86% | -$9.29M |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $1.41M | ﹤0.01% |
71,100
+26,100
| +58% | +$518K |
|
722
Kaiser Aluminum
KALU
$1.25B
| $1.41M | ﹤0.01% |
17,200
+4,300
| +33% | +$353K |
|
723
AutoNation
AN
$8.55B
| $1.37M | ﹤0.01% |
35,900
-65,521
| -65% | -$2.49M |
|
724
Viatris
VTRS
$12.2B
| $1.36M | ﹤0.01% |
+40,700
| New | +$1.36M |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
+39,300
| New | +$1.36M |
|