APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$20.1B
| $1.67M | ﹤0.01% |
47,221
-680,519
| -94% | -$24.1M |
|
752
Louisiana-Pacific
LPX
$6.9B
| $1.67M | ﹤0.01% |
35,300
-700
| -2% | -$33K |
|
753
Installed Building Products
IBP
$7.44B
| $1.66M | ﹤0.01% |
17,600
-1,400
| -7% | -$132K |
|
754
H&R Block
HRB
$6.85B
| $1.66M | ﹤0.01% |
+89,400
| New | +$1.66M |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | ﹤0.01% |
+17,500
| New | +$1.65M |
|
756
Box
BOX
$4.75B
| $1.63M | ﹤0.01% |
+83,600
| New | +$1.63M |
|
757
Malibu Boats
MBUU
$648M
| $1.63M | ﹤0.01% |
24,000
-900
| -4% | -$61K |
|
758
Sonos
SONO
$1.78B
| $1.6M | ﹤0.01% |
50,300
| – | – |
|
759
MongoDB
MDB
$26.4B
| $1.59M | ﹤0.01% |
6,981
-35,647
| -84% | -$8.11M |
|
760
XPeng
XPEV
$18.9B
| $1.59M | ﹤0.01% |
51,071
+3,071
| +6% | +$95.4K |
|
|
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
30,800
+17,300
| +128% | +$890K |
|
762
Datadog
DDOG
$47.5B
| $1.55M | ﹤0.01% |
21,858
-121,392
| -85% | -$8.61M |
|
763
VICI Properties
VICI
$35.8B
| $1.54M | ﹤0.01% |
63,982
-185,954
| -74% | -$4.47M |
|
764
CarGurus
CARG
$3.59B
| $1.52M | ﹤0.01% |
75,100
| – | – |
|
765
Kontoor Brands
KTB
$4.46B
| $1.52M | ﹤0.01% |
36,797
| – | – |
|
|
FBC
766
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | ﹤0.01% |
39,400
+11,500
| +41% | +$441K |
|
767
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | ﹤0.01% |
33,768
-95,046
| -74% | -$4.22M |
|
768
TriNet
TNET
$3.43B
| $1.49M | ﹤0.01% |
22,500
-1,200
| -5% | -$79.6K |
|
769
Baker Hughes
BKR
$44.9B
| $1.48M | ﹤0.01% |
80,388
-169,034
| -68% | -$3.11M |
|
770
JELD-WEN Holding
JELD
$577M
| $1.47M | ﹤0.01% |
62,500
| – | – |
|
771
Regal Rexnord
RRX
$9.66B
| $1.47M | ﹤0.01% |
12,126
| – | – |
|
772
KE Holdings
BEKE
$22.4B
| $1.47M | ﹤0.01% |
30,237
+1,242
| +4% | +$60.2K |
|
773
Cloudflare
NET
$74.7B
| $1.46M | ﹤0.01% |
24,490
-25,510
| -51% | -$1.52M |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $1.45M | ﹤0.01% |
8,900
-3,900
| -30% | -$635K |
|
|
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.42M | ﹤0.01% |
160,700
+5,400
| +3% | +$47.7K |
|