APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$784M
| $1.4M | ﹤0.01% |
22,300
+2,100
| +10% | +$132K |
|
777
Wynn Resorts
WYNN
$12.5B
| $1.38M | ﹤0.01% |
12,932
-24,200
| -65% | -$2.58M |
|
778
Victory Capital Holdings
VCTR
$4.76B
| $1.37M | ﹤0.01% |
63,173
| – | – |
|
779
iRobot
IRBT
$99.7M
| $1.36M | ﹤0.01% |
13,100
| – | – |
|
780
UDR
UDR
$12.9B
| $1.36M | ﹤0.01% |
36,459
-370,652
| -91% | -$13.8M |
|
781
W.P. Carey
WPC
$14.9B
| $1.36M | ﹤0.01% |
23,031
-69,630
| -75% | -$4.11M |
|
|
LGF.B
782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
123,700
+6,900
| +6% | +$75.7K |
|
783
Upbound Group
UPBD
$1.45B
| $1.36M | ﹤0.01% |
27,617
-1,200
| -4% | -$58.9K |
|
784
Dycom Industries
DY
$7.2B
| $1.35M | ﹤0.01% |
17,100
+500
| +3% | +$39.5K |
|
785
NCR Voyix
VYX
$1.83B
| $1.35M | ﹤0.01% |
68,134
| – | – |
|
786
10x Genomics
TXG
$1.74B
| $1.35M | ﹤0.01% |
8,749
-7,525
| -46% | -$1.16M |
|
787
Medical Properties Trust
MPW
$2.74B
| $1.33M | ﹤0.01% |
73,372
-220,840
| -75% | -$4M |
|
788
MSC Industrial Direct
MSM
$5.16B
| $1.31M | ﹤0.01% |
17,018
-1,000
| -6% | -$76.7K |
|
789
SSR Mining
SSRM
$4.28B
| $1.3M | ﹤0.01% |
106,739
-21,100
| -17% | -$257K |
|
790
Thomson Reuters
TRI
$78.8B
| $1.3M | ﹤0.01% |
16,757
-39,736
| -70% | -$3.07M |
|
791
Camden Property Trust
CPT
$11.9B
| $1.3M | ﹤0.01% |
13,853
-42,934
| -76% | -$4.01M |
|
792
Elanco Animal Health
ELAN
$9.11B
| $1.3M | ﹤0.01% |
51,681
-158,313
| -75% | -$3.97M |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | ﹤0.01% |
44,319
-212,616
| -83% | -$6.18M |
|
794
Steelcase
SCS
$1.96B
| $1.27M | ﹤0.01% |
103,604
-26,300
| -20% | -$322K |
|
795
Host Hotels & Resorts
HST
$11.9B
| $1.26M | ﹤0.01% |
87,859
-304,170
| -78% | -$4.36M |
|
796
Cenovus Energy
CVE
$28.8B
| $1.26M | ﹤0.01% |
196,630
-357,053
| -64% | -$2.28M |
|
797
Lear
LEA
$5.89B
| $1.26M | ﹤0.01% |
8,136
-25,982
| -76% | -$4.01M |
|
798
Insight Enterprises
NSIT
$4.03B
| $1.24M | ﹤0.01% |
15,300
| – | – |
|
799
Coca-Cola Consolidated
COKE
$10.4B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
STMP
800
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | ﹤0.01% |
7,236
| – | – |
|