APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.79B
| – | – |
-233,200
| Closed | -$6.32M |
|
777
FirstCash
FCFS
$6.59B
| – | – |
-156,000
| Closed | -$8.73M |
|
778
Acco Brands
ACCO
$366M
| – | – |
-164,018
| Closed | -$1.13M |
|
779
ACI Worldwide
ACIW
$5.17B
| – | – |
-360,000
| Closed | -$6.75M |
|
780
Allegiant Air
ALGT
$1.21B
| – | – |
-36,800
| Closed | -$4.55M |
|
781
AngloGold Ashanti
AU
$30B
| – | – |
-203,161
| Closed | -$2.44M |
|
782
Santander
BSBR
$40.2B
| – | – |
-626,400
| Closed | -$3.92M |
|
783
CACI
CACI
$10.4B
| – | – |
-137,139
| Closed | -$9.77M |
|
784
Caleres
CAL
$513M
| – | – |
-398,560
| Closed | -$10.8M |
|
785
Century Aluminum
CENX
$2.06B
| – | – |
-552,222
| Closed | -$14.3M |
|
786
Commercial Metals
CMC
$6.56B
| – | – |
-290,720
| Closed | -$4.96M |
|
787
Dine Brands
DIN
$362M
| – | – |
-90,419
| Closed | -$7.38M |
|
788
Deluxe
DLX
$870M
| – | – |
-184,640
| Closed | -$10.2M |
|
789
Employers Holdings
EIG
$1B
| – | – |
-223,958
| Closed | -$4.31M |
|
790
Evolution Petroleum
EPM
$172M
| – | – |
-93,695
| Closed | -$860K |
|
791
FTI Consulting
FCN
$5.43B
| – | – |
-158,250
| Closed | -$5.53M |
|
792
First Solar
FSLR
$21.6B
| – | – |
-5,000
| Closed | -$329K |
|
793
Graham Holdings Company
GHC
$4.84B
| – | – |
-579
| Closed | -$245K |
|
794
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-72,540
| Closed | -$1.93M |
|
795
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,025
| Closed | -$315K |
|
796
Hexcel
HXL
$5.09B
| – | – |
-162,000
| Closed | -$6.43M |
|
797
IAMGOLD
IAG
$5.54B
| – | – |
-348,543
| Closed | -$967K |
|
798
InterDigital
IDCC
$7.5B
| – | – |
-128,000
| Closed | -$5.1M |
|
|
BRSL
799
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-155,838
| Closed | -$2.63M |
|
800
Intrepid Potash
IPI
$384M
| – | – |
-15,804
| Closed | -$2.44M |
|