APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$57.1B
(+11%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
354
Reduced
269
Closed
37
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Mercado Libre
MELI
|
$76.5M |
| 3 |
Verizon
VZ
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.1M |
| 5 |
Visa
V
|
$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
NVIDIA
NVDA
|
$59.1M |
| 3 |
M&T Bank
MTB
|
$46.8M |
| 4 |
AT&T
T
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.4B
| – | – | -2,800 | Closed | -$434K |
|
727
Futu Holdings
FUTU
$25.8B
| – | – | -13,602 | Closed | -$673K |
|
728
Fiverr
FVRR
$870M
| – | – | -21,806 | Closed | -$537K |
|
729
Honda
HMC
$44.4B
| – | – | -18,400 | Closed | -$515K |
|
730
HSBC
HSBC
$224B
| – | – | -204,300 | Closed | -$7.5M |
|
731
Kornit Digital
KRNT
$669M
| – | – | -22,340 | Closed | -$387K |
|
732
LegalZoom.com
LZ
$2B
| – | – | -49,850 | Closed | -$510K |
|
733
Medical Properties Trust
MPW
$2.7B
| – | – | -60,100 | Closed | -$267K |
|
734
Insperity
NSP
$2.08B
| – | – | -37,100 | Closed | -$3.94M |
|
735
NovoCure
NVCR
$1.38B
| – | – | -17,750 | Closed | -$240K |
|
736
New York Times
NYT
$9.74B
| – | – | -129,300 | Closed | -$5.73M |
|
737
Olaplex Holdings
OLPX
$954M
| – | – | -38,109 | Closed | -$87.6K |
|
738
Outfront Media
OUT
$3.12B
| – | – | -46,800 | Closed | -$591K |
|
739
Premier
PINC
$2.14B
| – | – | -168,000 | Closed | -$3.4M |
|
|
RDFN
740
DELISTED
Redfin
RDFN
| – | – | -94,491 | Closed | -$883K |
|
741
Radian Group
RDN
$4.72B
| – | – | -154,730 | Closed | -$4M |
|
742
RELX
RELX
$85.3B
| – | – | -112,600 | Closed | -$4.04M |
|
743
Rio Tinto
RIO
$102B
| – | – | -89,400 | Closed | -$6.03M |
|
744
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -33,533 | Closed | -$1.83M |
|
745
STMicroelectronics
STM
$24.1B
| – | – | -59,290 | Closed | -$2.69M |
|
746
Stantec
STN
$12.4B
| – | – | -22,100 | Closed | -$1.61M |
|
747
Udemy
UDMY
$1.03B
| – | – | -97,055 | Closed | -$1.29M |
|
748
Vermilion Energy
VET
$1.16B
| – | – | -10,600 | Closed | -$116K |
|
749
Victoria's Secret
VSCO
$1.84B
| – | – | -64,000 | Closed | -$1.54M |
|
750
Western Union
WU
$2.8B
| – | – | -52,900 | Closed | -$571K |
|