APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $258K | ﹤0.01% |
1,300
-300
| -19% | -$59.5K |
|
727
Whirlpool
WHR
$5.14B
| $254K | ﹤0.01% |
2,090
-3,532
| -63% | -$429K |
|
|
GTM
728
ZoomInfo Technologies
GTM
$3.22B
| $246K | ﹤0.01% |
10,799
-15,797
| -59% | -$359K |
|
729
LendingClub
LC
$1.92B
| $245K | ﹤0.01% |
36,982
-238,418
| -87% | -$1.58M |
|
730
TechnipFMC
FTI
$16.3B
| $245K | ﹤0.01% |
19,507
-600
| -3% | -$7.54K |
|
731
Sensata Technologies
ST
$4.7B
| $244K | ﹤0.01% |
5,292
-9,436
| -64% | -$434K |
|
732
Invesco
IVZ
$9.79B
| $243K | ﹤0.01% |
16,131
-20,480
| -56% | -$309K |
|
733
B2Gold
BTG
$5.34B
| $239K | ﹤0.01% |
+66,000
| New | +$239K |
|
734
Algonquin Power & Utilities
AQN
$4.33B
| $239K | ﹤0.01% |
30,945
-193,553
| -86% | -$1.49M |
|
735
Dick's Sporting Goods
DKS
$17.8B
| $235K | ﹤0.01% |
+1,800
| New | +$235K |
|
736
News Corp Class A
NWSA
$16.5B
| $233K | ﹤0.01% |
14,660
-22,950
| -61% | -$365K |
|
737
Gildan
GIL
$8.21B
| $228K | ﹤0.01% |
7,474
-10,960
| -59% | -$335K |
|
738
Westlake Corp
WLK
$11.2B
| $224K | ﹤0.01% |
2,100
-2,135
| -50% | -$228K |
|
739
Envista
NVST
$3.45B
| $220K | ﹤0.01% |
+5,836
| New | +$220K |
|
740
Mohawk Industries
MHK
$8.41B
| $211K | ﹤0.01% |
2,292
-3,127
| -58% | -$288K |
|
741
Fox Class B
FOX
$24.6B
| $209K | ﹤0.01% |
7,248
-9,399
| -56% | -$271K |
|
742
Extreme Networks
EXTR
$2.97B
| $209K | ﹤0.01% |
11,867
-74,333
| -86% | -$1.31M |
|
743
Hasbro
HAS
$11.3B
| $206K | ﹤0.01% |
4,171
-8,498
| -67% | -$420K |
|
744
Rivian
RIVN
$16.6B
| $187K | ﹤0.01% |
13,157
-160,513
| -92% | -$2.29M |
|
745
CarGurus
CARG
$3.59B
| $179K | ﹤0.01% |
+10,400
| New | +$179K |
|
746
Medical Properties Trust
MPW
$2.67B
| $169K | ﹤0.01% |
22,272
-33,321
| -60% | -$252K |
|
747
Lufax Holding
LU
$2.57B
| $155K | ﹤0.01% |
20,655
+5,400
| +35% | +$40.6K |
|
748
Clarivate
CLVT
$2.86B
| $111K | ﹤0.01% |
12,820
-16,859
| -57% | -$146K |
|
749
Grab
GRAB
$20.6B
| $93.1K | ﹤0.01% |
33,600
-72,221
| -68% | -$200K |
|
750
Axcelis
ACLS
$2.48B
| – | – |
-16,400
| Closed | -$1.3M |
|