APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| – | – |
-94,000
| Closed | -$1.52M |
|
777
Jackson Financial
JXN
$6.84B
| – | – |
-50,600
| Closed | -$1.76M |
|
778
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-13,662
| Closed | -$259K |
|
779
Louisiana-Pacific
LPX
$6.74B
| – | – |
-17,300
| Closed | -$1.02M |
|
780
Southwest Airlines
LUV
$16.3B
| – | – |
-118,787
| Closed | -$4M |
|
781
Macerich
MAC
$4.68B
| – | – |
-107,200
| Closed | -$1.21M |
|
782
ManpowerGroup
MAN
$1.91B
| – | – |
-11,200
| Closed | -$932K |
|
783
MasterBrand
MBC
$1.66B
| – | – |
-433,939
| Closed | -$3.28M |
|
784
McGrath RentCorp
MGRC
$3.09B
| – | – |
-14,000
| Closed | -$1.38M |
|
785
Marcus & Millichap
MMI
$1.28B
| – | – |
-17,751
| Closed | -$612K |
|
786
nVent Electric
NVT
$14.8B
| – | – |
-70,900
| Closed | -$2.73M |
|
787
PotlatchDeltic
PCH
$3.26B
| – | – |
-29,800
| Closed | -$1.31M |
|
788
PENN Entertainment
PENN
$2.87B
| – | – |
-80,500
| Closed | -$2.39M |
|
789
Pinnacle West Capital
PNW
$10.7B
| – | – |
-79,400
| Closed | -$6.04M |
|
790
Pure Storage
PSTG
$25.7B
| – | – |
-138,400
| Closed | -$3.7M |
|
791
PVH
PVH
$4.29B
| – | – |
-36,200
| Closed | -$2.56M |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| – | – |
-22,500
| Closed | -$690K |
|
793
Rithm Capital
RITM
$6.66B
| – | – |
-10,187
| Closed | -$83K |
|
794
RingCentral
RNG
$2.76B
| – | – |
-47,172
| Closed | -$1.67M |
|
795
Sanmina
SANM
$6.39B
| – | – |
-14,800
| Closed | -$848K |
|
796
Sanofi
SNY
$111B
| – | – |
-36,000
| Closed | -$1.74M |
|
797
Teladoc Health
TDOC
$1.35B
| – | – |
-221,293
| Closed | -$5.23M |
|
798
Travel + Leisure Co
TNL
$4.12B
| – | – |
-29,500
| Closed | -$1.07M |
|
799
Toro Company
TTC
$7.96B
| – | – |
-12,000
| Closed | -$1.36M |
|
800
TotalEnergies
TTE
$134B
| – | – |
-4,343
| Closed | -$270K |
|