APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$27.3B
| $550K | ﹤0.01% |
11,805
-6,400
| -35% | -$298K |
|
727
Huazhu Hotels Group
HTHT
$11.7B
| $546K | ﹤0.01% |
14,993
-10,000
| -40% | -$364K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $546K | ﹤0.01% |
23,134
-5,100
| -18% | -$120K |
|
729
Hertz
HTZ
$1.89B
| $545K | ﹤0.01% |
+36,000
| New | +$545K |
|
730
Magna International
MGA
$13B
| $544K | ﹤0.01% |
10,385
-2,500
| -19% | -$131K |
|
731
Rithm Capital
RITM
$6.64B
| $541K | ﹤0.01% |
+60,700
| New | +$541K |
|
732
Coca-Cola Consolidated
COKE
$10.6B
| $539K | ﹤0.01% |
10,000
-4,000
| -29% | -$216K |
|
733
Darling Ingredients
DAR
$4.94B
| $538K | ﹤0.01% |
+9,400
| New | +$538K |
|
734
Westlake Corp
WLK
$11.3B
| $534K | ﹤0.01% |
5,700
+1,400
| +33% | +$131K |
|
735
Sanmina
SANM
$6.34B
| $530K | ﹤0.01% |
13,600
-10,500
| -44% | -$409K |
|
736
Garmin
GRMN
$46.1B
| $523K | ﹤0.01% |
5,567
-1,400
| -20% | -$132K |
|
737
JB Hunt Transport Services
JBHT
$13.8B
| $521K | ﹤0.01% |
3,462
-18,147
| -84% | -$2.73M |
|
738
JetBlue
JBLU
$1.87B
| $517K | ﹤0.01% |
64,600
-14,300
| -18% | -$114K |
|
739
HEICO Class A
HEI.A
$34.8B
| $516K | ﹤0.01% |
5,116
-400
| -7% | -$40.3K |
|
740
AB InBev
BUD
$116B
| $511K | ﹤0.01% |
+9,900
| New | +$511K |
|
741
Encompass Health
EHC
$12.7B
| $509K | ﹤0.01% |
+11,942
| New | +$509K |
|
742
Healthpeak Properties
DOC
$12.7B
| $508K | ﹤0.01% |
20,490
-1,300
| -6% | -$32.2K |
|
743
CarMax
KMX
$9.21B
| $507K | ﹤0.01% |
5,860
-1,900
| -24% | -$164K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $505K | ﹤0.01% |
+23,500
| New | +$505K |
|
745
Smith & Wesson
SWBI
$390M
| $499K | ﹤0.01% |
39,700
-77,900
| -66% | -$979K |
|
|
ESTE
746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $499K | ﹤0.01% |
+38,200
| New | +$499K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
+24,500
| New | +$495K |
|
748
Herc Holdings
HRI
$4.59B
| $492K | ﹤0.01% |
5,700
-9,200
| -62% | -$794K |
|
749
UDR
UDR
$12.8B
| $491K | ﹤0.01% |
11,159
-2,100
| -16% | -$92.4K |
|
750
Green Dot
GDOT
$766M
| $490K | ﹤0.01% |
+20,400
| New | +$490K |
|