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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$14.7B
| $488K | ﹤0.01% |
6,286
-919
| -13% | -$71.3K |
|
752
John B. Sanfilippo & Son
JBSS
$743M
| $487K | ﹤0.01% |
7,026
-1,200
| -15% | -$83.2K |
|
753
Camden Property Trust
CPT
$11.9B
| $483K | ﹤0.01% |
3,753
-1,000
| -21% | -$129K |
|
754
Antero Midstream
AM
$8.66B
| $482K | ﹤0.01% |
55,700
-18,300
| -25% | -$158K |
|
755
LPL Financial
LPLA
$27.2B
| $476K | ﹤0.01% |
+2,700
| New | +$476K |
|
756
Coca-Cola Europacific Partners
CCEP
$40.9B
| $474K | ﹤0.01% |
9,593
-800
| -8% | -$39.5K |
|
757
Wabash National
WNC
$470M
| $474K | ﹤0.01% |
36,500
+6,300
| +21% | +$81.8K |
|
758
Marcus & Millichap
MMI
$1.28B
| $471K | ﹤0.01% |
13,300
+5,800
| +77% | +$205K |
|
759
Genworth Financial
GNW
$3.53B
| $470K | ﹤0.01% |
139,200
+85,500
| +159% | +$289K |
|
760
Snap-on
SNA
$17.1B
| $465K | ﹤0.01% |
2,465
-200
| -8% | -$37.7K |
|
761
Scholastic
SCHL
$654M
| $464K | ﹤0.01% |
13,500
-8,100
| -38% | -$278K |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| $463K | ﹤0.01% |
2,700
| – | – |
|
763
Unisys
UIS
$277M
| $461K | ﹤0.01% |
40,100
+2,900
| +8% | +$33.3K |
|
764
ONE Gas
OGS
$4.47B
| $458K | ﹤0.01% |
5,900
-5,100
| -46% | -$396K |
|
765
AAR Corp
AIR
$2.69B
| $456K | ﹤0.01% |
11,400
+3,400
| +43% | +$136K |
|
766
Boston Properties
BXP
$12B
| $455K | ﹤0.01% |
5,348
-6,100
| -53% | -$519K |
|
767
Dycom Industries
DY
$7.31B
| $454K | ﹤0.01% |
+5,100
| New | +$454K |
|
768
Restaurant Brands International
QSR
$20.3B
| $451K | ﹤0.01% |
9,409
-1,400
| -13% | -$67.1K |
|
769
Bunge Global
BG
$16.9B
| $450K | ﹤0.01% |
5,183
-1,300
| -20% | -$113K |
|
|
CIM
770
Chimera Investment
CIM
$1.19B
| $448K | ﹤0.01% |
+17,700
| New | +$448K |
|
771
Liberty Media Series C
FWONK
$25.5B
| $448K | ﹤0.01% |
7,631
-1,448
| -16% | -$85K |
|
772
Kimco Realty
KIM
$15.3B
| $448K | ﹤0.01% |
23,700
-1,400
| -6% | -$26.5K |
|
773
Matthews International
MATW
$767M
| $444K | ﹤0.01% |
16,200
-2,100
| -11% | -$57.6K |
|
774
RPM International
RPM
$16.4B
| $438K | ﹤0.01% |
5,812
-900
| -13% | -$67.8K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $434K | ﹤0.01% |
17,120
-2,178
| -11% | -$55.2K |
|