APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.35B
| $3.09M | 0.01% |
+38,330
| New | +$3.09M |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.09M | 0.01% |
+111,400
| New | +$3.09M |
|
778
La-Z-Boy
LZB
$1.46B
| $3.05M | 0.01% |
99,011
+9,711
| +11% | +$299K |
|
779
Kforce
KFRC
$577M
| $3.03M | 0.01% |
87,200
+9,100
| +12% | +$316K |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $2.96M | ﹤0.01% |
156,400
+35,200
| +29% | +$667K |
|
781
Brixmor Property Group
BRX
$8.5B
| $2.96M | ﹤0.01% |
159,200
+56,500
| +55% | +$1.05M |
|
782
National Healthcare
NHC
$1.8B
| $2.91M | ﹤0.01% |
38,718
+4,918
| +15% | +$369K |
|
|
PE
783
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | ﹤0.01% |
+185,432
| New | +$2.86M |
|
784
Weyerhaeuser
WY
$18.7B
| $2.84M | ﹤0.01% |
111,606
-48,194
| -30% | -$1.22M |
|
|
KNL
785
DELISTED
Knoll, Inc.
KNL
| $2.83M | ﹤0.01% |
121,900
+75,500
| +163% | +$1.76M |
|
786
Nektar Therapeutics
NKTR
$843M
| $2.82M | ﹤0.01% |
11,264
+7,711
| +217% | +$1.93M |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $2.82M | ﹤0.01% |
67,922
-632,178
| -90% | -$26.3M |
|
788
RE/MAX Holdings
RMAX
$194M
| $2.81M | ﹤0.01% |
+95,297
| New | +$2.81M |
|
789
Devon Energy
DVN
$21.9B
| $2.75M | ﹤0.01% |
124,791
-53,888
| -30% | -$1.19M |
|
|
QVCGA
790
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.7M | ﹤0.01% |
5,876
+5,380
| +1,085% | +$2.47M |
|
791
Helmerich & Payne
HP
$1.99B
| $2.66M | ﹤0.01% |
+72,412
| New | +$2.66M |
|
792
Post Holdings
POST
$5.77B
| $2.64M | ﹤0.01% |
41,583
-606,442
| -94% | -$38.5M |
|
793
Molson Coors Class B
TAP
$9.86B
| $2.6M | ﹤0.01% |
49,346
-15,954
| -24% | -$842K |
|
794
Universal Insurance Holdings
UVE
$704M
| $2.6M | ﹤0.01% |
94,418
-207,282
| -69% | -$5.7M |
|
|
PVG
795
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | ﹤0.01% |
+245,100
| New | +$2.59M |
|
|
FINV
796
FinVolution Group
FINV
$1.97B
| $2.53M | ﹤0.01% |
952,200
+914,500
| +2,426% | +$2.43M |
|
797
Toro Company
TTC
$7.96B
| $2.49M | ﹤0.01% |
36,998
-70,502
| -66% | -$4.74M |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $2.46M | ﹤0.01% |
79,784
+11,529
| +17% | +$356K |
|
799
McCormick & Company Non-Voting
MKC
$18.8B
| $2.41M | ﹤0.01% |
33,550
+750
| +2% | +$53.8K |
|
800
Dropbox
DBX
$8.19B
| $2.33M | ﹤0.01% |
+126,102
| New | +$2.33M |
|