APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | ﹤0.01% |
55,000
-39,200
| -42% | -$239K |
|
802
KE Holdings
BEKE
$22.4B
| $331K | ﹤0.01% |
19,266
-13,700
| -42% | -$235K |
|
|
GTM
803
ZoomInfo Technologies
GTM
$3.26B
| $329K | ﹤0.01% |
10,332
-2,674
| -21% | -$85.1K |
|
804
Burlington
BURL
$18.4B
| $327K | ﹤0.01% |
2,512
-600
| -19% | -$78.1K |
|
805
Cameco
CCJ
$33B
| $321K | ﹤0.01% |
15,991
-2,500
| -14% | -$50.2K |
|
806
Legend Biotech
LEGN
$6.66B
| $316K | ﹤0.01% |
6,000
-4,800
| -44% | -$253K |
|
807
Applied Industrial Technologies
AIT
$10B
| $313K | ﹤0.01% |
3,400
-5,600
| -62% | -$516K |
|
808
CAE Inc
CAE
$8.53B
| $308K | ﹤0.01% |
13,092
-1,300
| -9% | -$30.6K |
|
809
Amneal Pharmaceuticals
AMRX
$3.02B
| $304K | ﹤0.01% |
99,900
-14,800
| -13% | -$45K |
|
810
Robert Half
RHI
$3.77B
| $303K | ﹤0.01% |
4,236
-1,100
| -21% | -$78.7K |
|
811
Caesars Entertainment
CZR
$5.48B
| $297K | ﹤0.01% |
8,100
-1,700
| -17% | -$62.3K |
|
812
Caleres
CAL
$531M
| $294K | ﹤0.01% |
11,700
-26,700
| -70% | -$671K |
|
813
Cleveland-Cliffs
CLF
$5.63B
| $290K | ﹤0.01% |
+19,700
| New | +$290K |
|
814
Vipshop
VIPS
$8.45B
| $288K | ﹤0.01% |
30,487
-26,300
| -46% | -$248K |
|
815
Delek US
DK
$1.88B
| $282K | ﹤0.01% |
11,400
| – | – |
|
816
Enact Holdings
ACT
$5.69B
| $279K | ﹤0.01% |
+13,600
| New | +$279K |
|
817
Cognex
CGNX
$7.55B
| $276K | ﹤0.01% |
6,784
-5,879
| -46% | -$239K |
|
818
Autohome
ATHM
$3.39B
| $274K | ﹤0.01% |
7,279
-217,900
| -97% | -$8.2M |
|
819
RLI Corp
RLI
$6.16B
| $268K | ﹤0.01% |
+4,800
| New | +$268K |
|
820
Bath & Body Works
BBWI
$6.06B
| $265K | ﹤0.01% |
10,300
-2,800
| -21% | -$72K |
|
821
Fortune Brands Innovations
FBIN
$7.3B
| $264K | ﹤0.01% |
5,400
-28,088
| -84% | -$1.37M |
|
822
Zai Lab
ZLAB
$3.42B
| $260K | ﹤0.01% |
7,827
-900
| -10% | -$29.9K |
|
823
Knight Transportation
KNX
$7B
| $259K | ﹤0.01% |
5,843
-20,100
| -77% | -$891K |
|
824
Dynatrace
DT
$15.1B
| $256K | ﹤0.01% |
6,798
-1,700
| -20% | -$64K |
|
825
Televisa
TV
$1.56B
| $253K | ﹤0.01% |
32,387
-30,100
| -48% | -$235K |
|