APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$3.71B
| $1.17M | ﹤0.01% |
63,764
-63,300
| -50% | -$1.16M |
|
777
Kaiser Aluminum
KALU
$1.23B
| $1.15M | ﹤0.01% |
+12,900
| New | +$1.15M |
|
778
Yelp
YELP
$2B
| $1.13M | ﹤0.01% |
+32,300
| New | +$1.13M |
|
779
James River Group
JRVR
$261M
| $1.11M | ﹤0.01% |
33,200
+6,200
| +23% | +$207K |
|
780
Pegasystems
PEGA
$9.21B
| $1.09M | ﹤0.01% |
55,600
| – | – |
|
781
Extreme Networks
EXTR
$2.97B
| $1.08M | ﹤0.01% |
+103,800
| New | +$1.08M |
|
|
HF
782
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
+26,500
| New | +$1.07M |
|
783
Eagle Bancorp
EGBN
$606M
| $1.07M | ﹤0.01% |
+22,200
| New | +$1.07M |
|
784
SBA Communications
SBAC
$21B
| $1.06M | ﹤0.01% |
7,800
-49,075
| -86% | -$6.68M |
|
785
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.04M | ﹤0.01% |
+9,800
| New | +$1.04M |
|
786
Five Below
FIVE
$8.43B
| $978K | ﹤0.01% |
+17,700
| New | +$978K |
|
|
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $974K | ﹤0.01% |
38,732
| – | – |
|
788
RH
RH
$4.41B
| $948K | ﹤0.01% |
+13,200
| New | +$948K |
|
789
Weibo
WB
$2.83B
| $944K | ﹤0.01% |
10,960
-11,700
| -52% | -$1.01M |
|
790
Dolby
DLB
$6.98B
| $929K | ﹤0.01% |
+18,000
| New | +$929K |
|
|
ERF
791
DELISTED
Enerplus Corporation
ERF
| $892K | ﹤0.01% |
+109,000
| New | +$892K |
|
|
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $892K | ﹤0.01% |
31,000
+900
| +3% | +$25.9K |
|
793
Graphic Packaging
GPK
$6.19B
| $885K | ﹤0.01% |
+68,800
| New | +$885K |
|
794
Coca-Cola Femsa
KOF
$17.5B
| $884K | ﹤0.01% |
15,253
-7,400
| -33% | -$429K |
|
795
Generac Holdings
GNRC
$10.5B
| $883K | ﹤0.01% |
+21,400
| New | +$883K |
|
|
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
| $873K | ﹤0.01% |
+50,400
| New | +$873K |
|
797
Flowers Foods
FLO
$3.09B
| $864K | ﹤0.01% |
53,700
-87,700
| -62% | -$1.41M |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $850K | ﹤0.01% |
45,600
-1,101,300
| -96% | -$20.5M |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $818K | ﹤0.01% |
+58,000
| New | +$818K |
|
800
SS&C Technologies
SSNC
$21.7B
| $802K | ﹤0.01% |
23,800
| – | – |
|