APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dayforce
DAY
$10.9B
| $1.22M | ﹤0.01% |
17,056
-10,344
| -38% | -$742K |
|
802
HEICO Class A
HEI.A
$35.1B
| $1.22M | ﹤0.01% |
12,616
-13,827
| -52% | -$1.34M |
|
|
AVLR
803
DELISTED
Avalara, Inc.
AVLR
| $1.22M | ﹤0.01% |
10,739
-136,981
| -93% | -$15.5M |
|
804
Applied Industrial Technologies
AIT
$10B
| $1.21M | ﹤0.01% |
15,642
| – | – |
|
805
Bunge Global
BG
$16.9B
| $1.21M | ﹤0.01% |
17,983
-60,924
| -77% | -$4.11M |
|
806
Iron Mountain
IRM
$27.2B
| $1.21M | ﹤0.01% |
38,305
-115,736
| -75% | -$3.64M |
|
807
FTI Consulting
FCN
$5.46B
| $1.2M | ﹤0.01% |
+10,100
| New | +$1.2M |
|
808
Simpson Manufacturing
SSD
$8.15B
| $1.18M | ﹤0.01% |
13,395
-10,900
| -45% | -$962K |
|
|
BBT
809
Beacon Financial Corporation
BBT
$2.26B
| $1.16M | ﹤0.01% |
61,200
| – | – |
|
|
SJR
810
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | ﹤0.01% |
52,278
-110,784
| -68% | -$2.45M |
|
811
John B. Sanfilippo & Son
JBSS
$749M
| $1.13M | ﹤0.01% |
14,700
-3,100
| -17% | -$238K |
|
|
MDP
812
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
44,300
| – | – |
|
813
DraftKings
DKNG
$23.1B
| $1.12M | ﹤0.01% |
21,466
-39,417
| -65% | -$2.06M |
|
|
NIU
814
Niu Technologies
NIU
$338M
| $1.1M | ﹤0.01% |
35,300
-73,800
| -68% | -$2.3M |
|
815
RLJ Lodging Trust
RLJ
$1.18B
| $1.1M | ﹤0.01% |
83,600
-87,700
| -51% | -$1.15M |
|
|
MBT
816
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | ﹤0.01% |
153,540
-63,860
| -29% | -$453K |
|
817
Cable One
CABO
$922M
| $1.09M | ﹤0.01% |
700
-332
| -32% | -$516K |
|
818
Regency Centers
REG
$13.4B
| $1.09M | ﹤0.01% |
22,575
-239,986
| -91% | -$11.6M |
|
819
Pentair
PNR
$18.1B
| $1.08M | ﹤0.01% |
20,298
-38,147
| -65% | -$2.02M |
|
820
Brady Corp
BRC
$3.88B
| $1.07M | ﹤0.01% |
23,592
| – | – |
|
821
PROG Holdings
PRG
$1.4B
| $1.06M | ﹤0.01% |
28,700
+9,400
| +49% | +$346K |
|
822
MRC Global
MRC
$1.28B
| $1.05M | ﹤0.01% |
136,300
| – | – |
|
823
AMC Networks
AMCX
$328M
| $1.05M | ﹤0.01% |
23,100
| – | – |
|
824
Patrick Industries
PATK
$3.78B
| $1.03M | ﹤0.01% |
21,450
-1,050
| -5% | -$50.6K |
|
825
Murphy USA
MUSA
$7.47B
| $1.03M | ﹤0.01% |
+8,400
| New | +$1.03M |
|