APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$37.2B
| $791K | ﹤0.01% |
32,000
| – | – |
|
802
Choice Hotels
CHH
$5.39B
| $750K | ﹤0.01% |
+11,600
| New | +$750K |
|
803
EQT Corp
EQT
$31.8B
| $725K | ﹤0.01% |
+28,106
| New | +$725K |
|
|
JOBS
804
DELISTED
51job, Inc.
JOBS
| $708K | ﹤0.01% |
13,978
+1,700
| +14% | +$86.1K |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | ﹤0.01% |
28,375
-2,630
| -8% | -$62.7K |
|
|
NBL
806
DELISTED
Noble Energy, Inc.
NBL
| $662K | ﹤0.01% |
+27,300
| New | +$662K |
|
|
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $551K | ﹤0.01% |
19,332
| – | – |
|
808
Vipshop
VIPS
$8.32B
| $448K | ﹤0.01% |
45,857
-1,033,500
| -96% | -$10.1M |
|
|
SHPG
809
DELISTED
Shire pic
SHPG
| $361K | ﹤0.01% |
2,798
| – | – |
|
810
Take-Two Interactive
TTWO
$44.1B
| $247K | ﹤0.01% |
2,700
-42,400
| -94% | -$3.88M |
|
811
IQVIA
IQV
$30.8B
| $236K | ﹤0.01% |
2,900
-75,483
| -96% | -$6.14M |
|
|
NOAH
812
Noah Holdings
NOAH
$846M
| $226K | ﹤0.01% |
5,859
-1,900
| -24% | -$73.3K |
|
813
American Airlines Group
AAL
$8.82B
| – | – |
-36,597
| Closed | -$1.74M |
|
814
Autoliv
ALV
$9.56B
| – | – |
-27,252
| Closed | -$2.43M |
|
815
Avista
AVA
$2.95B
| – | – |
-110,700
| Closed | -$5.73M |
|
816
BlackBerry
BB
$2.21B
| – | – |
-148,738
| Closed | -$1.66M |
|
817
Brink's
BCO
$4.72B
| – | – |
-25,400
| Closed | -$2.14M |
|
818
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-184,100
| Closed | -$5.71M |
|
819
Cheesecake Factory
CAKE
$3.09B
| – | – |
-100,400
| Closed | -$4.23M |
|
820
Cars.com
CARS
$794M
| – | – |
-156,066
| Closed | -$4.15M |
|
821
Cousins Properties
CUZ
$4.9B
| – | – |
-77,250
| Closed | -$2.89M |
|
822
Dick's Sporting Goods
DKS
$17B
| – | – |
-243,872
| Closed | -$6.59M |
|
823
DexCom
DXCM
$31.2B
| – | – |
-70,400
| Closed | -$861K |
|
824
Entergy
ETR
$39.5B
| – | – |
-685,666
| Closed | -$26.2M |
|
825
Ford
F
$46.3B
| – | – |
-834,654
| Closed | -$9.99M |
|