APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.2B
| $773K | ﹤0.01% |
12,669
-2,902
| -19% | -$177K |
|
727
A.O. Smith
AOS
$10.3B
| $770K | ﹤0.01% |
13,450
-18,153
| -57% | -$1.04M |
|
728
GFL Environmental
GFL
$17.4B
| $760K | ﹤0.01% |
19,221
+11,429
| +147% | +$452K |
|
729
Academy Sports + Outdoors
ASO
$3.39B
| $741K | ﹤0.01% |
+14,100
| New | +$741K |
|
730
First Citizens BancShares
FCNCA
$24.9B
| $733K | ﹤0.01% |
967
+667
| +222% | +$506K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $726K | ﹤0.01% |
6,301
+4,001
| +174% | +$461K |
|
|
RDUS
732
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
22,500
-1,500
| -6% | -$46K |
|
733
News Corp Class A
NWSA
$16.6B
| $685K | ﹤0.01% |
37,610
+23,750
| +171% | +$433K |
|
734
Gildan
GIL
$8.27B
| $684K | ﹤0.01% |
18,434
+11,060
| +150% | +$410K |
|
735
Gates Industrial
GTES
$6.68B
| $672K | ﹤0.01% |
58,920
-8,580
| -13% | -$97.9K |
|
736
Invesco
IVZ
$9.81B
| $659K | ﹤0.01% |
36,611
+24,480
| +202% | +$441K |
|
737
BJs Wholesale Club
BJ
$12.8B
| $642K | ﹤0.01% |
+9,700
| New | +$642K |
|
738
Liberty Global Class C
LBTYK
$4.12B
| $637K | ﹤0.01% |
32,761
+16,471
| +101% | +$320K |
|
739
Medical Properties Trust
MPW
$2.77B
| $619K | ﹤0.01% |
55,593
+35,221
| +173% | +$392K |
|
740
Kanzhun
BZ
$11.1B
| $615K | ﹤0.01% |
+30,200
| New | +$615K |
|
741
Marcus & Millichap
MMI
$1.29B
| $612K | ﹤0.01% |
17,751
+3,251
| +22% | +$112K |
|
742
Sensata Technologies
ST
$4.66B
| $595K | ﹤0.01% |
14,728
+8,236
| +127% | +$333K |
|
743
Healthcare Realty
HR
$6.35B
| $593K | ﹤0.01% |
+30,769
| New | +$593K |
|
|
LSXMA
744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $581K | ﹤0.01% |
20,105
+5,571
| +38% | +$161K |
|
745
West Fraser Timber
WFG
$5.92B
| $557K | ﹤0.01% |
5,700
-5,920
| -51% | -$578K |
|
746
Mohawk Industries
MHK
$8.65B
| $554K | ﹤0.01% |
5,419
+2,727
| +101% | +$279K |
|
747
Compañía de Minas Buenaventura
BVN
$5.08B
| $534K | ﹤0.01% |
+71,687
| New | +$534K |
|
748
Apollo Global Management
APO
$75.3B
| $524K | ﹤0.01% |
8,211
| – | – |
|
749
Clear Channel Outdoor Holdings
CCO
$656M
| $523K | ﹤0.01% |
498,400
-202,500
| -29% | -$212K |
|
750
Kornit Digital
KRNT
$687M
| $513K | ﹤0.01% |
22,340
| – | – |
|