APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hilltop Holdings
HTH
$2.22B
| $2.15M | ﹤0.01% |
73,900
+1,500
| +2% | +$43.6K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | ﹤0.01% |
14,220
-422,443
| -97% | -$63.5M |
|
703
ASGN Inc
ASGN
$2.32B
| $2.13M | ﹤0.01% |
26,249
| – | – |
|
704
TopBuild
BLD
$12.3B
| $2.13M | ﹤0.01% |
11,923
-10,200
| -46% | -$1.82M |
|
705
Las Vegas Sands
LVS
$36.9B
| $2.11M | ﹤0.01% |
40,815
-84,740
| -67% | -$4.38M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | ﹤0.01% |
43,530
-49,608
| -53% | -$2.38M |
|
707
Owens & Minor
OMI
$434M
| $2.09M | ﹤0.01% |
65,319
| – | – |
|
708
United Therapeutics
UTHR
$18.1B
| $2.08M | ﹤0.01% |
+14,600
| New | +$2.08M |
|
709
Emcor
EME
$28B
| $2.07M | ﹤0.01% |
21,678
+1,300
| +6% | +$124K |
|
710
CSG Systems International
CSGS
$1.86B
| $2.06M | ﹤0.01% |
53,973
-8,400
| -13% | -$321K |
|
711
Essex Property Trust
ESS
$17.3B
| $2.04M | ﹤0.01% |
8,815
-29,660
| -77% | -$6.86M |
|
712
FirstEnergy
FE
$25.1B
| $2.03M | ﹤0.01% |
68,889
-213,657
| -76% | -$6.31M |
|
|
DRE
713
DELISTED
Duke Realty Corp.
DRE
| $2.01M | ﹤0.01% |
56,334
-406,693
| -88% | -$14.5M |
|
714
Darden Restaurants
DRI
$24.5B
| $1.97M | ﹤0.01% |
16,262
-33,060
| -67% | -$3.99M |
|
715
SiteOne Landscape Supply
SITE
$6.82B
| $1.95M | ﹤0.01% |
13,400
-9,800
| -42% | -$1.42M |
|
716
FirstCash
FCFS
$6.53B
| $1.94M | ﹤0.01% |
34,800
+2,100
| +6% | +$117K |
|
717
Avnet
AVT
$4.49B
| $1.94M | ﹤0.01% |
54,900
+9,700
| +21% | +$343K |
|
718
Teradata
TDC
$1.99B
| $1.93M | ﹤0.01% |
58,900
+28,900
| +96% | +$947K |
|
719
Fortis
FTS
$24.8B
| $1.92M | ﹤0.01% |
52,047
-196,763
| -79% | -$7.26M |
|
|
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
| $1.92M | ﹤0.01% |
55,537
-84,410
| -60% | -$2.92M |
|
721
XPO
XPO
$15.4B
| $1.91M | ﹤0.01% |
52,490
-109,174
| -68% | -$3.96M |
|
722
PG&E
PCG
$33.2B
| $1.9M | ﹤0.01% |
190,719
-329,035
| -63% | -$3.28M |
|
723
AES
AES
$9.21B
| $1.9M | ﹤0.01% |
83,260
-149,295
| -64% | -$3.41M |
|
724
Interactive Brokers
IBKR
$26.8B
| $1.89M | ﹤0.01% |
+121,600
| New | +$1.89M |
|
725
Acadia Healthcare
ACHC
$2.19B
| $1.89M | ﹤0.01% |
38,800
-16,200
| -29% | -$787K |
|