APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16.2B
| $452K | ﹤0.01% |
5,312
-500
| -9% | -$42.5K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
22,934
-200
| -0.9% | -$3.89K |
|
753
Kimco Realty
KIM
$15.4B
| $445K | ﹤0.01% |
23,700
| – | – |
|
754
Liberty Media Series C
FWONK
$25.2B
| $441K | ﹤0.01% |
7,631
| – | – |
|
|
MDRX
755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | ﹤0.01% |
+27,800
| New | +$432K |
|
|
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | ﹤0.01% |
56,300
+1,300
| +2% | +$9.93K |
|
757
Packaging Corp of America
PKG
$19.8B
| $428K | ﹤0.01% |
3,738
-38,153
| -91% | -$4.37M |
|
758
Equity Lifestyle Properties
ELS
$12B
| $422K | ﹤0.01% |
6,577
+400
| +6% | +$25.7K |
|
759
Crane NXT
CXT
$3.51B
| $420K | ﹤0.01% |
+13,531
| New | +$420K |
|
760
CarMax
KMX
$9.11B
| $415K | ﹤0.01% |
6,160
+300
| +5% | +$20.2K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415K | ﹤0.01% |
14,534
-2,586
| -15% | -$73.8K |
|
762
Regency Centers
REG
$13.4B
| $400K | ﹤0.01% |
7,275
+1,300
| +22% | +$71.5K |
|
763
Las Vegas Sands
LVS
$36.9B
| $395K | ﹤0.01% |
10,315
-900
| -8% | -$34.5K |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $394K | ﹤0.01% |
15,778
+1,000
| +7% | +$25K |
|
765
DoorDash
DASH
$105B
| $392K | ﹤0.01% |
7,768
+722
| +10% | +$36.4K |
|
766
Apollo Global Management
APO
$75.3B
| $390K | ﹤0.01% |
8,211
| – | – |
|
767
Vishay Intertechnology
VSH
$2.11B
| $389K | ﹤0.01% |
21,400
| – | – |
|
768
Amphastar Pharmaceuticals
AMPH
$1.37B
| $384K | ﹤0.01% |
13,400
-3,800
| -22% | -$109K |
|
769
MGM Resorts International
MGM
$9.98B
| $384K | ﹤0.01% |
12,673
-59,800
| -83% | -$1.81M |
|
770
Robert Half
RHI
$3.77B
| $378K | ﹤0.01% |
4,836
+600
| +14% | +$46.9K |
|
771
XPeng
XPEV
$18.9B
| $375K | ﹤0.01% |
30,702
-2,200
| -7% | -$26.9K |
|
772
Knight Transportation
KNX
$7B
| $372K | ﹤0.01% |
7,443
+1,600
| +27% | +$80K |
|
773
VF Corp
VFC
$5.86B
| $372K | ﹤0.01% |
12,172
-28,700
| -70% | -$877K |
|
774
Premier
PINC
$2.13B
| $371K | ﹤0.01% |
+10,700
| New | +$371K |
|
775
Pultegroup
PHM
$27.7B
| $366K | ﹤0.01% |
9,574
-100
| -1% | -$3.82K |
|