APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.3B
| – | – |
-83,368
| Closed | -$3.75M |
|
802
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-42,000
| Closed | -$8.33M |
|
803
Jabil
JBL
$22.5B
| – | – |
-13,000
| Closed | -$262K |
|
804
Knowles
KN
$1.85B
| – | – |
-465,613
| Closed | -$12.3M |
|
805
Leidos
LDOS
$23B
| – | – |
-13,201
| Closed | -$453K |
|
806
Lands' End
LE
$439M
| – | – |
-5,631
| Closed | -$232K |
|
807
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-127,410
| Closed | -$922K |
|
808
MYR Group
MYRG
$2.79B
| – | – |
-413,549
| Closed | -$9.96M |
|
809
ODP
ODP
$668M
| – | – |
-398,168
| Closed | -$20.5M |
|
810
OSI Systems
OSIS
$3.93B
| – | – |
-216,000
| Closed | -$13.7M |
|
811
Pitney Bowes
PBI
$2.11B
| – | – |
-61,382
| Closed | -$1.53M |
|
|
PDS
812
Precision Drilling
PDS
$754M
| – | – |
-12,500
| Closed | -$2.71M |
|
813
Children's Place
PLCE
$121M
| – | – |
-103,592
| Closed | -$4.94M |
|
814
PRA Group
PRAA
$671M
| – | – |
-145,189
| Closed | -$7.58M |
|
815
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-21,664
| Closed | -$713K |
|
816
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-60,826
| Closed | -$486K |
|
817
Stifel
SF
$11.5B
| – | – |
-288,000
| Closed | -$9M |
|
818
SLM Corp
SLM
$6.49B
| – | – |
-401,872
| Closed | -$3.44M |
|
819
Teradyne
TER
$19.1B
| – | – |
-100,000
| Closed | -$1.94M |
|
820
Trex
TREX
$6.93B
| – | – |
-203,524
| Closed | -$1.76M |
|
821
Tetra Tech
TTEK
$9.48B
| – | – |
-623,485
| Closed | -$3.12M |
|
822
Texas Roadhouse
TXRH
$11.2B
| – | – |
-242,400
| Closed | -$6.75M |
|
|
AFFX
823
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-1,226,818
| Closed | -$9.79M |
|
824
Walker & Dunlop
WD
$2.98B
| – | – |
-701,317
| Closed | -$9.32M |
|
825
Wipro
WIT
$28.6B
| – | – |
-202,485
| Closed | -$462K |
|