APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.94B
| $433K | ﹤0.01% |
+15,200
| New | +$433K |
|
777
DoorDash
DASH
$105B
| $432K | ﹤0.01% |
7,046
+1,982
| +39% | +$122K |
|
778
Idacorp
IDA
$6.77B
| $426K | ﹤0.01% |
+4,200
| New | +$426K |
|
779
Builders FirstSource
BLDR
$16.5B
| $421K | ﹤0.01% |
8,200
-11,300
| -58% | -$580K |
|
780
Equity Lifestyle Properties
ELS
$12B
| $416K | ﹤0.01% |
6,177
-1,500
| -20% | -$101K |
|
|
SJR
781
DELISTED
Shaw Communications Inc.
SJR
| $416K | ﹤0.01% |
14,778
-1,300
| -8% | -$36.6K |
|
782
Tenable Holdings
TENB
$3.76B
| $408K | ﹤0.01% |
+9,400
| New | +$408K |
|
783
Nordson
NDSN
$12.6B
| $406K | ﹤0.01% |
2,097
-81,203
| -97% | -$15.7M |
|
784
APA Corp
APA
$8.14B
| $401K | ﹤0.01% |
12,000
+6,000
| +100% | +$201K |
|
|
ATSG
785
DELISTED
Air Transport Services Group, Inc.
ATSG
| $393K | ﹤0.01% |
14,300
+1,500
| +12% | +$41.2K |
|
786
Apollo Global Management
APO
$75.3B
| $381K | ﹤0.01% |
8,211
| – | – |
|
787
Targa Resources
TRGP
$34.9B
| $377K | ﹤0.01% |
+6,600
| New | +$377K |
|
788
Cracker Barrel
CBRL
$1.18B
| $375K | ﹤0.01% |
4,700
+500
| +12% | +$39.9K |
|
789
Modine Manufacturing
MOD
$7.1B
| $374K | ﹤0.01% |
+37,100
| New | +$374K |
|
790
Cable One
CABO
$922M
| $370K | ﹤0.01% |
300
-100
| -25% | -$123K |
|
791
Medical Properties Trust
MPW
$2.77B
| $369K | ﹤0.01% |
25,272
-3,500
| -12% | -$51.1K |
|
792
Pultegroup
PHM
$27.7B
| $367K | ﹤0.01% |
9,674
-2,000
| -17% | -$75.9K |
|
793
Vishay Intertechnology
VSH
$2.11B
| $365K | ﹤0.01% |
21,400
-26,200
| -55% | -$447K |
|
794
The RMR Group
RMR
$284M
| $363K | ﹤0.01% |
+13,400
| New | +$363K |
|
795
Las Vegas Sands
LVS
$36.9B
| $360K | ﹤0.01% |
11,215
-2,500
| -18% | -$80.3K |
|
796
Kimbell Royalty Partners
KRP
$1.25B
| $345K | ﹤0.01% |
+23,000
| New | +$345K |
|
797
Liberty Global Class C
LBTYK
$4.12B
| $344K | ﹤0.01% |
16,290
-8,900
| -35% | -$188K |
|
798
Regency Centers
REG
$13.4B
| $339K | ﹤0.01% |
5,975
| – | – |
|
|
Y
799
DELISTED
Alleghany Corporation
Y
| $338K | ﹤0.01% |
424
-2,200
| -84% | -$1.75M |
|
800
American Airlines Group
AAL
$8.63B
| $336K | ﹤0.01% |
+27,700
| New | +$336K |
|