APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $355K | ﹤0.01% |
2,300
-400
| -15% | -$61.7K |
|
|
ATSG
777
DELISTED
Air Transport Services Group, Inc.
ATSG
| $352K | ﹤0.01% |
14,300
| – | – |
|
778
Coinbase
COIN
$76.8B
| $349K | ﹤0.01% |
5,300
+800
| +18% | +$52.7K |
|
779
Owens Corning
OC
$13B
| $333K | ﹤0.01% |
4,156
+700
| +20% | +$56.1K |
|
780
ONE Gas
OGS
$4.56B
| $331K | ﹤0.01% |
4,600
-1,300
| -22% | -$93.5K |
|
781
Terex
TEX
$3.47B
| $328K | ﹤0.01% |
+10,800
| New | +$328K |
|
782
Kimbell Royalty Partners
KRP
$1.25B
| $324K | ﹤0.01% |
18,700
-4,300
| -19% | -$74.5K |
|
783
Landstar System
LSTR
$4.58B
| $324K | ﹤0.01% |
2,200
-2,300
| -51% | -$339K |
|
784
American Homes 4 Rent
AMH
$12.9B
| $322K | ﹤0.01% |
+9,600
| New | +$322K |
|
785
Burlington
BURL
$18.4B
| $321K | ﹤0.01% |
2,812
+300
| +12% | +$34.2K |
|
786
Whirlpool
WHR
$5.28B
| $301K | ﹤0.01% |
2,190
-79,590
| -97% | -$10.9M |
|
787
CoreCivic
CXW
$2.11B
| $298K | ﹤0.01% |
33,000
-22,500
| -41% | -$203K |
|
788
Bath & Body Works
BBWI
$6.06B
| $293K | ﹤0.01% |
8,800
-1,500
| -15% | -$49.9K |
|
789
PJT Partners
PJT
$4.38B
| $293K | ﹤0.01% |
+4,300
| New | +$293K |
|
790
Caesars Entertainment
CZR
$5.48B
| $286K | ﹤0.01% |
8,700
+600
| +7% | +$19.7K |
|
791
Evercore
EVR
$12.3B
| $285K | ﹤0.01% |
3,400
-5,500
| -62% | -$461K |
|
|
CIM
792
Chimera Investment
CIM
$1.2B
| $283K | ﹤0.01% |
17,700
| – | – |
|
793
Liberty Global Class C
LBTYK
$4.12B
| $274K | ﹤0.01% |
16,290
| – | – |
|
794
Zai Lab
ZLAB
$3.42B
| $273K | ﹤0.01% |
7,827
| – | – |
|
795
Cleveland-Cliffs
CLF
$5.63B
| $271K | ﹤0.01% |
19,700
| – | – |
|
796
Janus Henderson
JHG
$6.91B
| $270K | ﹤0.01% |
+13,000
| New | +$270K |
|
797
New Fortress Energy
NFE
$672M
| $268K | ﹤0.01% |
6,000
-31,100
| -84% | -$1.39M |
|
798
Cable One
CABO
$922M
| $261K | ﹤0.01% |
300
| – | – |
|
799
Brighthouse Financial
BHF
$2.48B
| $253K | ﹤0.01% |
+5,700
| New | +$253K |
|
800
Mohawk Industries
MHK
$8.65B
| $251K | ﹤0.01% |
2,692
+800
| +42% | +$74.6K |
|