APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iQIYI
IQ
$2.6B
| $150K | ﹤0.01% |
28,358
| – | – |
|
|
EFXT
777
Enerflex
EFXT
$1.25B
| $124K | ﹤0.01% |
+14,494
| New | +$124K |
|
778
Lufax Holding
LU
$2.55B
| $118K | ﹤0.01% |
15,255
| – | – |
|
|
VLRS
779
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $117K | ﹤0.01% |
+13,957
| New | +$117K |
|
780
Hyperfine
HYPR
$90.4M
| $88K | ﹤0.01% |
+104,946
| New | +$88K |
|
781
Rithm Capital
RITM
$6.61B
| $83K | ﹤0.01% |
10,187
-99,313
| -91% | -$809K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $81K | ﹤0.01% |
13,889
-135,411
| -91% | -$790K |
|
783
BlackBerry
BB
$2.24B
| $73K | ﹤0.01% |
16,539
-8,000
| -33% | -$35.3K |
|
|
DOYU
784
DouYu International Holdings
DOYU
$232M
| $15K | ﹤0.01% |
1,085
| – | – |
|
785
ADS-TEC Energy
ADSE
$560M
| – | – |
-1,750,000
| Closed | -$13.3M |
|
786
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-1,870
| Closed | -$133K |
|
787
Amkor Technology
AMKR
$5.95B
| – | – |
-31,600
| Closed | -$550K |
|
788
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-13,400
| Closed | -$384K |
|
789
APA Corp
APA
$8.36B
| – | – |
-58,500
| Closed | -$2.04M |
|
790
Antero Resources
AR
$10B
| – | – |
-21,800
| Closed | -$679K |
|
791
ArcBest
ARCB
$1.65B
| – | – |
-13,500
| Closed | -$1M |
|
792
Avista
AVA
$2.95B
| – | – |
-26,400
| Closed | -$998K |
|
793
Avanos Medical
AVNS
$590M
| – | – |
-21,600
| Closed | -$480K |
|
794
Belden
BDC
$5.11B
| – | – |
-15,800
| Closed | -$968K |
|
795
Bunge Global
BG
$16.2B
| – | – |
-6,483
| Closed | -$546K |
|
796
Bausch Health
BHC
$2.66B
| – | – |
-13,410
| Closed | -$95K |
|
797
Baidu
BIDU
$33.7B
| – | – |
-27,050
| Closed | -$3.24M |
|
798
Cable One
CABO
$883M
| – | – |
-300
| Closed | -$261K |
|
799
Credit Acceptance
CACC
$5.83B
| – | – |
-2,300
| Closed | -$1.03M |
|
800
Chemours
CC
$2.23B
| – | – |
-63,400
| Closed | -$1.6M |
|