APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
726
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.11M | 0.01% |
689,143
-171,900
| -20% | -$1.03M |
|
727
IQVIA
IQV
$31.9B
| $4.09M | 0.01% |
29,703
-13,197
| -31% | -$1.82M |
|
728
Prudential Financial
PRU
$37.2B
| $4.07M | 0.01% |
48,703
-39,995
| -45% | -$3.34M |
|
729
CareTrust REIT
CTRE
$7.56B
| $4.06M | 0.01% |
221,000
-151,200
| -41% | -$2.78M |
|
|
VRN
730
DELISTED
Veren
VRN
| $4.05M | 0.01% |
1,018,000
-168,300
| -14% | -$669K |
|
731
Jack in the Box
JACK
$386M
| $4.03M | 0.01% |
+58,000
| New | +$4.03M |
|
732
Lantheus
LNTH
$3.72B
| $4.03M | 0.01% |
220,364
+30,600
| +16% | +$559K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $4.02M | 0.01% |
96,524
+20,300
| +27% | +$844K |
|
734
GMS Inc
GMS
| $4.01M | 0.01% |
166,000
+137,912
| +491% | +$3.33M |
|
735
CorVel
CRVL
$4.39B
| $3.97M | 0.01% |
153,132
-1,800
| -1% | -$46.7K |
|
736
TopBuild
BLD
$12.3B
| $3.96M | 0.01% |
+43,100
| New | +$3.96M |
|
737
Idacorp
IDA
$6.77B
| $3.96M | 0.01% |
+41,600
| New | +$3.96M |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
262,781
| – | – |
|
739
Dick's Sporting Goods
DKS
$17.7B
| $3.95M | 0.01% |
89,600
-106,748
| -54% | -$4.71M |
|
740
Leggett & Platt
LEG
$1.35B
| $3.93M | 0.01% |
86,752
| – | – |
|
741
Enova International
ENVA
$3.01B
| $3.91M | 0.01% |
182,500
+9,000
| +5% | +$193K |
|
742
Americold
COLD
$3.98B
| $3.85M | 0.01% |
123,300
-63,500
| -34% | -$1.98M |
|
743
NCR Voyix
VYX
$1.84B
| $3.8M | 0.01% |
197,882
+185,910
| +1,553% | +$3.57M |
|
744
Occidental Petroleum
OXY
$45.2B
| $3.77M | 0.01% |
102,667
-1,585,243
| -94% | -$58.2M |
|
745
Iron Mountain
IRM
$27.2B
| $3.77M | 0.01% |
132,676
| – | – |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.73M | 0.01% |
149,220
-8,600
| -5% | -$215K |
|
747
Kforce
KFRC
$598M
| $3.71M | 0.01% |
105,000
+17,800
| +20% | +$630K |
|
748
Ziff Davis
ZD
$1.56B
| $3.71M | 0.01% |
+51,060
| New | +$3.71M |
|
749
Jefferies Financial Group
JEF
$13.1B
| $3.7M | 0.01% |
203,013
| – | – |
|
750
W.W. Grainger
GWW
$47.5B
| $3.69M | 0.01% |
12,219
-1,249
| -9% | -$377K |
|