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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.7B
| – | – |
-46,000
| Closed | -$3.91M |
|
752
Affirm
AFRM
$29.2B
| – | – |
-203,912
| Closed | -$1.97M |
|
753
BlackBerry
BB
$2.26B
| – | – |
-16,539
| Closed | -$73K |
|
754
Brookfield Renewable
BEPC
$6.04B
| – | – |
-13,107
| Closed | -$488K |
|
755
Box
BOX
$4.74B
| – | – |
-86,100
| Closed | -$2.68M |
|
756
BP
BP
$88.4B
| – | – |
-7,594
| Closed | -$265K |
|
757
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-498,400
| Closed | -$523K |
|
758
Chewy
CHWY
$17B
| – | – |
-9,942
| Closed | -$369K |
|
759
Clean Harbors
CLH
$13.1B
| – | – |
-17,800
| Closed | -$2.03M |
|
760
Corcept Therapeutics
CORT
$7.31B
| – | – |
-61,000
| Closed | -$1.24M |
|
761
California Water Service
CWT
$2.78B
| – | – |
-14,344
| Closed | -$870K |
|
762
Crane NXT
CXT
$3.54B
| – | – |
-48,943
| Closed | -$1.71M |
|
763
Delta Air Lines
DAL
$39.5B
| – | – |
-13,840
| Closed | -$455K |
|
764
Diageo
DEO
$61B
| – | – |
-23,399
| Closed | -$4.17M |
|
|
DOYU
765
DouYu International Holdings
DOYU
$233M
| – | – |
-1,085
| Closed | -$15K |
|
766
Ecopetrol
EC
$18.6B
| – | – |
-34,970
| Closed | -$366K |
|
|
EFXT
767
Enerflex
EFXT
$1.26B
| – | – |
-14,494
| Closed | -$124K |
|
768
H.B. Fuller
FUL
$3.31B
| – | – |
-389,592
| Closed | -$27.9M |
|
769
Gates Industrial
GTES
$6.68B
| – | – |
-58,920
| Closed | -$672K |
|
770
HEICO
HEI
$44.9B
| – | – |
-18,861
| Closed | -$2.9M |
|
771
HNI Corp
HNI
$2.12B
| – | – |
-8,474
| Closed | -$241K |
|
772
Healthcare Realty
HR
$6.15B
| – | – |
-30,769
| Closed | -$593K |
|
773
Huntsman Corp
HUN
$1.92B
| – | – |
-121,700
| Closed | -$3.34M |
|
774
Hyperfine
HYPR
$88M
| – | – |
-104,946
| Closed | -$88K |
|
775
JD.com
JD
$43.9B
| – | – |
-41,900
| Closed | -$2.35M |
|