APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$6.11B
| $682K | ﹤0.01% |
4,200
-1,700
| -29% | -$276K |
|
702
International Money Express
IMXI
$430M
| $677K | ﹤0.01% |
34,600
+1,700
| +5% | +$33.3K |
|
703
Thomson Reuters
TRI
$79.1B
| $675K | ﹤0.01% |
6,539
-675
| -9% | -$69.7K |
|
704
Alcoa
AA
$8.16B
| $671K | ﹤0.01% |
+15,400
| New | +$671K |
|
|
ONC
705
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $670K | ﹤0.01% |
4,331
-1,000
| -19% | -$155K |
|
706
MillerKnoll
MLKN
$1.41B
| $668K | ﹤0.01% |
+26,600
| New | +$668K |
|
707
Huntington Bancshares
HBAN
$25.7B
| $666K | ﹤0.01% |
57,898
-13,500
| -19% | -$155K |
|
708
Lennar Class A
LEN
$35.7B
| $661K | ﹤0.01% |
10,116
-2,479
| -20% | -$162K |
|
709
Hubbell
HUBB
$23B
| $649K | ﹤0.01% |
+3,800
| New | +$649K |
|
|
SRG
710
Seritage Growth Properties
SRG
$250M
| $630K | ﹤0.01% |
+126,400
| New | +$630K |
|
711
Axcelis
ACLS
$2.62B
| $629K | ﹤0.01% |
12,000
-3,200
| -21% | -$168K |
|
712
Essex Property Trust
ESS
$17.2B
| $629K | ﹤0.01% |
2,515
-1,900
| -43% | -$475K |
|
713
Heidrick & Struggles
HSII
$1.05B
| $626K | ﹤0.01% |
20,225
-4,000
| -17% | -$124K |
|
714
Landstar System
LSTR
$4.53B
| $626K | ﹤0.01% |
+4,500
| New | +$626K |
|
715
Extreme Networks
EXTR
$2.88B
| $619K | ﹤0.01% |
72,500
-99,900
| -58% | -$853K |
|
716
NVR
NVR
$23B
| $617K | ﹤0.01% |
161
-210
| -57% | -$805K |
|
717
Quanta Services
PWR
$55.5B
| $599K | ﹤0.01% |
+5,000
| New | +$599K |
|
718
CoreCivic
CXW
$2.17B
| $590K | ﹤0.01% |
55,500
-87,100
| -61% | -$926K |
|
719
Ingersoll Rand
IR
$31.5B
| $586K | ﹤0.01% |
14,553
-4,300
| -23% | -$173K |
|
|
CIXX
720
DELISTED
CI Financial Corp.
CIXX
| $585K | ﹤0.01% |
57,722
-9,500
| -14% | -$96.3K |
|
721
Conagra Brands
CAG
$9.32B
| $579K | ﹤0.01% |
17,688
-4,100
| -19% | -$134K |
|
722
Amphastar Pharmaceuticals
AMPH
$1.35B
| $572K | ﹤0.01% |
17,200
-12,800
| -43% | -$426K |
|
723
Sturm, Ruger & Co
RGR
$564M
| $566K | ﹤0.01% |
9,300
-17,000
| -65% | -$1.03M |
|
724
Roblox
RBLX
$90.9B
| $557K | ﹤0.01% |
+17,730
| New | +$557K |
|
725
Palantir
PLTR
$384B
| $556K | ﹤0.01% |
64,088
-12,300
| -16% | -$107K |
|