APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.66B
| $247K | ﹤0.01% |
20,372
-4,900
| -19% | -$59.4K |
|
802
Sensata Technologies
ST
$4.63B
| $247K | ﹤0.01% |
6,492
+500
| +8% | +$19K |
|
803
First Citizens BancShares
FCNCA
$25.7B
| $244K | ﹤0.01% |
+300
| New | +$244K |
|
804
First Hawaiian
FHB
$3.2B
| $234K | ﹤0.01% |
+9,300
| New | +$234K |
|
805
Southwest Airlines
LUV
$17B
| $234K | ﹤0.01% |
7,435
-57,100
| -88% | -$1.8M |
|
806
Legend Biotech
LEGN
$6.64B
| $233K | ﹤0.01% |
5,600
-400
| -7% | -$16.6K |
|
807
Fox Class B
FOX
$24.4B
| $231K | ﹤0.01% |
7,948
| – | – |
|
808
Bentley Systems
BSY
$16.2B
| $215K | ﹤0.01% |
6,900
| – | – |
|
809
Autohome
ATHM
$3.44B
| $214K | ﹤0.01% |
7,279
| – | – |
|
810
CyberArk
CYBR
$23B
| $214K | ﹤0.01% |
1,398
-300
| -18% | -$45.9K |
|
811
Gildan
GIL
$7.9B
| $214K | ﹤0.01% |
7,374
-82,500
| -92% | -$2.39M |
|
812
News Corp Class A
NWSA
$16.3B
| $214K | ﹤0.01% |
13,860
-2,100
| -13% | -$32.4K |
|
813
WIX.com
WIX
$8.05B
| $210K | ﹤0.01% |
+2,625
| New | +$210K |
|
814
AerCap
AER
$22.2B
| $207K | ﹤0.01% |
+4,800
| New | +$207K |
|
815
Lucid Motors
LCID
$5.16B
| $207K | ﹤0.01% |
1,452
| – | – |
|
816
Brookfield Renewable
BEPC
$5.92B
| $205K | ﹤0.01% |
6,122
| – | – |
|
817
Guidewire Software
GWRE
$18.5B
| $204K | ﹤0.01% |
+3,244
| New | +$204K |
|
818
GFL Environmental
GFL
$17.8B
| $202K | ﹤0.01% |
+7,792
| New | +$202K |
|
819
CAE Inc
CAE
$8.55B
| $171K | ﹤0.01% |
10,892
-2,200
| -17% | -$34.5K |
|
820
Invesco
IVZ
$9.68B
| $170K | ﹤0.01% |
12,131
-2,400
| -17% | -$33.6K |
|
821
Vipshop
VIPS
$8.36B
| $170K | ﹤0.01% |
19,787
-10,700
| -35% | -$91.9K |
|
822
Televisa
TV
$1.51B
| $161K | ﹤0.01% |
29,287
-3,100
| -10% | -$17K |
|
823
Lufax Holding
LU
$2.66B
| $158K | ﹤0.01% |
15,255
-35,200
| -70% | -$365K |
|
824
Lyft
LYFT
$7.02B
| $147K | ﹤0.01% |
10,900
| – | – |
|
825
AMC Entertainment Holdings
AMC
$1.39B
| $133K | ﹤0.01% |
1,870
| – | – |
|