APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
726
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | 0.01% |
98,296
+53,527
| +120% | +$2.35M |
|
|
FBM
727
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.28M | 0.01% |
301,303
+207,603
| +222% | +$2.95M |
|
728
Janus Henderson
JHG
$6.94B
| $4.27M | 0.01% |
207,054
-164,746
| -44% | -$3.39M |
|
729
Capri Holdings
CPRI
$2.44B
| $4.26M | 0.01% |
140,079
+82,335
| +143% | +$2.5M |
|
730
DXC Technology
DXC
$2.62B
| $4.23M | 0.01% |
156,344
+8,541
| +6% | +$231K |
|
731
Enphase Energy
ENPH
$5.07B
| $4.14M | 0.01% |
+202,985
| New | +$4.14M |
|
732
Boston Properties
BXP
$12B
| $4.13M | 0.01% |
34,754
-14,661
| -30% | -$1.74M |
|
733
Kroger
KR
$45B
| $4.12M | 0.01% |
174,151
-2,491,325
| -93% | -$58.9M |
|
734
Wayfair
W
$11.3B
| $4.08M | 0.01% |
+39,633
| New | +$4.08M |
|
735
Affiliated Managers Group
AMG
$6.57B
| $4.07M | 0.01% |
53,265
+26,756
| +101% | +$2.05M |
|
736
Fortis
FTS
$24.6B
| $4.06M | 0.01% |
104,607
-45,393
| -30% | -$1.76M |
|
737
DocuSign
DOCU
$16.4B
| $4.01M | 0.01% |
+70,671
| New | +$4.01M |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $3.98M | 0.01% |
+36,429
| New | +$3.98M |
|
739
NNN REIT
NNN
$8.12B
| $3.98M | 0.01% |
+76,879
| New | +$3.98M |
|
740
Sarepta Therapeutics
SRPT
$1.84B
| $3.98M | 0.01% |
+57,551
| New | +$3.98M |
|
741
Autoliv
ALV
$9.74B
| $3.97M | 0.01% |
+54,794
| New | +$3.97M |
|
742
Equitable Holdings
EQH
$15.9B
| $3.96M | 0.01% |
+195,008
| New | +$3.96M |
|
743
Iron Mountain
IRM
$27.3B
| $3.94M | 0.01% |
+132,676
| New | +$3.94M |
|
744
Ford
F
$46.5B
| $3.91M | 0.01% |
464,900
-118,500
| -20% | -$996K |
|
|
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.9M | 0.01% |
91,140
-27,358
| -23% | -$1.17M |
|
|
COWN
746
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.87M | 0.01% |
273,955
-74,045
| -21% | -$1.05M |
|
747
Employers Holdings
EIG
$997M
| $3.86M | 0.01% |
96,618
-3,700
| -4% | -$148K |
|
748
Kellanova
K
$27.6B
| $3.82M | 0.01% |
68,838
-19,144
| -22% | -$1.06M |
|
749
Zillow
Z
$21.8B
| $3.79M | 0.01% |
138,599
+48,612
| +54% | +$1.33M |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.01% |
+262,781
| New | +$3.77M |
|