APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.63B
| $2.14M | ﹤0.01% |
137,800
+33,800
| +33% | +$525K |
|
727
Lamb Weston
LW
$8.08B
| $2.13M | ﹤0.01% |
+45,200
| New | +$2.13M |
|
728
Idacorp
IDA
$6.77B
| $2.06M | ﹤0.01% |
+27,100
| New | +$2.06M |
|
729
Reinsurance Group of America
RGA
$12.8B
| $2.05M | ﹤0.01% |
15,800
-7,500
| -32% | -$974K |
|
730
Brighthouse Financial
BHF
$2.48B
| $2.04M | ﹤0.01% |
41,677
-1,800
| -4% | -$87.9K |
|
731
DiamondRock Hospitality
DRH
$1.76B
| $2.03M | ﹤0.01% |
216,000
| – | – |
|
|
WUBA
732
DELISTED
58.COM INC
WUBA
| $2.03M | ﹤0.01% |
34,082
-2,000
| -6% | -$119K |
|
733
Jefferies Financial Group
JEF
$13.1B
| $2.03M | ﹤0.01% |
102,671
-105,122
| -51% | -$2.08M |
|
734
Revvity
RVTY
$10.1B
| $2.02M | ﹤0.01% |
33,100
+1,100
| +3% | +$67K |
|
|
VRN
735
DELISTED
Veren
VRN
| $2.02M | ﹤0.01% |
316,409
| – | – |
|
736
Regal Rexnord
RRX
$9.66B
| $2M | ﹤0.01% |
31,400
-30,800
| -50% | -$1.96M |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $1.99M | ﹤0.01% |
24,400
-29,200
| -54% | -$2.38M |
|
738
Landstar System
LSTR
$4.58B
| $1.95M | ﹤0.01% |
22,500
+6,500
| +41% | +$564K |
|
739
Burlington
BURL
$18.4B
| $1.95M | ﹤0.01% |
19,000
-800
| -4% | -$82K |
|
740
Sabre
SABR
$675M
| $1.94M | ﹤0.01% |
113,392
-10,979
| -9% | -$187K |
|
741
Mercado Libre
MELI
$123B
| $1.91M | ﹤0.01% |
7,300
-700
| -9% | -$183K |
|
742
AXIS Capital
AXS
$7.62B
| $1.89M | ﹤0.01% |
45,085
-929,544
| -95% | -$38.9M |
|
743
Forward Air
FWRD
$916M
| $1.89M | ﹤0.01% |
39,400
+30,400
| +338% | +$1.45M |
|
744
Insperity
NSP
$2.03B
| $1.84M | ﹤0.01% |
+38,600
| New | +$1.84M |
|
745
CommScope
COMM
$3.55B
| $1.84M | ﹤0.01% |
58,300
-200
| -0.3% | -$6.3K |
|
746
Renasant Corp
RNST
$3.75B
| $1.78M | ﹤0.01% |
+52,200
| New | +$1.78M |
|
747
SiriusPoint
SPNT
$2.19B
| $1.73M | ﹤0.01% |
+141,700
| New | +$1.73M |
|
748
Veeva Systems
VEEV
$44.7B
| $1.71M | ﹤0.01% |
37,100
+20,600
| +125% | +$948K |
|
|
SINA
749
DELISTED
Sina Corp
SINA
| $1.7M | ﹤0.01% |
20,300
-1,700
| -8% | -$142K |
|
750
Lennox International
LII
$20.3B
| $1.68M | ﹤0.01% |
+9,700
| New | +$1.68M |
|