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 | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.64B
| $229K | ﹤0.01% | 11,979 | – | – |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% | 19,600 -221,834 | -92% | -$2.42M |
|
703
UGI
UGI
$7.44B
| $214K | ﹤0.01% | +9,400 | New | +$214K |
|
704
Liberty Global Class C
LBTYK
$4.07B
| $207K | ﹤0.01% | 12,675 -600 | -5% | -$9.8K |
|
705
Southwest Airlines
LUV
$17.3B
| $201K | ﹤0.01% | 7,443 -700 | -9% | -$18.9K |
|
706
CSG Systems International
CSGS
$1.85B
| $200K | ﹤0.01% | +4,200 | New | +$200K |
|
707
Genworth Financial
GNW
$3.52B
| $185K | ﹤0.01% | 31,085 -134,815 | -81% | -$803K |
|
708
Permian Resources
PR
$10B
| $182K | ﹤0.01% | +11,100 | New | +$182K |
|
709
eXp World Holdings
EXPI
$1.7B
| $152K | ﹤0.01% | 15,900 -65,100 | -80% | -$623K |
|
710
James River Group
JRVR
$258M
| $150K | ﹤0.01% | +17,400 | New | +$150K |
|
711
SiriusXM
SIRI
$7.96B
| $135K | ﹤0.01% | 37,716 | – | – |
|
|
CGAU
712
Centerra Gold
CGAU
$1.66B
| $114K | ﹤0.01% | +20,900 | New | +$114K |
|
713
Sibanye-Stillwater
SBSW
$5.36B
| $107K | ﹤0.01% | 24,500 -65,400 | -73% | -$285K |
|
714
Grab
GRAB
$20.3B
| $88.6K | ﹤0.01% | 30,474 | – | – |
|
715
Cricut
CRCT
$1.21B
| $85.1K | ﹤0.01% | +19,300 | New | +$85.1K |
|
|
MOMO
716
Hello Group
MOMO
$1.33B
| $61.5K | ﹤0.01% | +10,700 | New | +$61.5K |
|
717
AngioDynamics
ANGO
$417M
| – | – | -218,002 | Closed | -$1.55M |
|
718
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -28,701 | Closed | -$165K |
|
719
Brady Corp
BRC
$3.69B
| – | – | -5,300 | Closed | -$282K |
|
720
Clarivate
CLVT
$2.92B
| – | – | -12,151 | Closed | -$102K |
|
721
Comerica
CMA
$9.07B
| – | – | -15,000 | Closed | -$758K |
|
722
Corcept Therapeutics
CORT
$7.35B
| – | – | -11,000 | Closed | -$323K |
|
723
CRH
CRH
$75.9B
| – | – | -151,214 | Closed | -$9.47M |
|
724
Doximity
DOCS
$12.7B
| – | – | -9,221 | Closed | -$234K |
|
725
Emcor
EME
$27.8B
| – | – | -1,200 | Closed | -$234K |
|