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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$7.16B
| $356K | ﹤0.01% |
6,843
-9,391
| -58% | -$489K |
|
702
CarMax
KMX
$9.15B
| $353K | ﹤0.01% |
5,960
-9,454
| -61% | -$559K |
|
703
Owens Corning
OC
$12.7B
| $349K | ﹤0.01% |
3,956
-6,054
| -60% | -$534K |
|
704
Vistra
VST
$64.3B
| $341K | ﹤0.01% |
15,431
-22,044
| -59% | -$487K |
|
705
Regency Centers
REG
$13.4B
| $336K | ﹤0.01% |
5,975
-9,267
| -61% | -$522K |
|
706
Franklin Resources
BEN
$13.4B
| $332K | ﹤0.01% |
13,406
-18,833
| -58% | -$467K |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $331K | ﹤0.01% |
11,530
+2,900
| +34% | +$83.2K |
|
708
Teradata
TDC
$1.94B
| $330K | ﹤0.01% |
+8,900
| New | +$330K |
|
709
Carnival Corp
CCL
$43.1B
| $319K | ﹤0.01% |
34,130
-63,775
| -65% | -$596K |
|
710
Darling Ingredients
DAR
$4.99B
| $312K | ﹤0.01% |
5,800
-9,721
| -63% | -$523K |
|
711
Allison Transmission
ALSN
$7.46B
| $308K | ﹤0.01% |
7,400
-20,100
| -73% | -$837K |
|
712
Arbor Realty Trust
ABR
$2.28B
| $304K | ﹤0.01% |
+28,700
| New | +$304K |
|
713
Boston Properties
BXP
$11.9B
| $301K | ﹤0.01% |
6,048
-9,183
| -60% | -$457K |
|
714
Aramark
ARMK
$10.3B
| $301K | ﹤0.01% |
12,634
-81,442
| -87% | -$1.94M |
|
715
Coinbase
COIN
$78.8B
| $299K | ﹤0.01% |
4,800
-7,886
| -62% | -$490K |
|
716
Bath & Body Works
BBWI
$6.57B
| $296K | ﹤0.01% |
8,800
-14,000
| -61% | -$471K |
|
717
Fox Class A
FOXA
$27.1B
| $289K | ﹤0.01% |
9,221
-18,649
| -67% | -$584K |
|
|
DQ
718
Daqo New Energy
DQ
$1.81B
| $289K | ﹤0.01% |
6,700
-3,000
| -31% | -$129K |
|
719
GFL Environmental
GFL
$17.5B
| $288K | ﹤0.01% |
9,092
-10,129
| -53% | -$321K |
|
720
Liberty Global Class C
LBTYK
$4.14B
| $285K | ﹤0.01% |
15,190
-17,571
| -54% | -$330K |
|
|
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | ﹤0.01% |
14,534
-5,571
| -28% | -$106K |
|
722
VF Corp
VFC
$5.85B
| $276K | ﹤0.01% |
13,072
-19,569
| -60% | -$413K |
|
723
Badger Meter
BMI
$5.4B
| $269K | ﹤0.01% |
2,400
-5,200
| -68% | -$583K |
|
724
First Citizens BancShares
FCNCA
$26B
| $269K | ﹤0.01% |
300
-667
| -69% | -$597K |
|
725
CAE Inc
CAE
$8.54B
| $266K | ﹤0.01% |
12,792
-17,679
| -58% | -$367K |
|