APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$5.84B
| – | – |
-2,300
| Closed | -$1.03M |
|
802
Chemours
CC
$2.24B
| – | – |
-63,400
| Closed | -$1.6M |
|
|
CIM
803
Chimera Investment
CIM
$1.15B
| – | – |
-17,700
| Closed | -$283K |
|
804
Comerica
CMA
$9B
| – | – |
-14,700
| Closed | -$1.07M |
|
805
Compass Minerals
CMP
$789M
| – | – |
-32,300
| Closed | -$1.27M |
|
|
806
ConocoPhillips
COP
$118B
| – | – |
-1,607,083
| Closed | -$168M |
|
807
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-210,200
| Closed | -$2.75M |
|
808
CareTrust REIT
CTRE
$7.53B
| – | – |
-42,900
| Closed | -$793K |
|
809
Coterra Energy
CTRA
$18.4B
| – | – |
-720,687
| Closed | -$19.2M |
|
810
Cenovus Energy
CVE
$29.7B
| – | – |
-58,100
| Closed | -$916K |
|
811
CoreCivic
CXW
$2.15B
| – | – |
-33,000
| Closed | -$298K |
|
812
DNOW Inc
DNOW
$1.63B
| – | – |
-106,900
| Closed | -$1.1M |
|
813
Dynavax Technologies
DVAX
$1.19B
| – | – |
-106,900
| Closed | -$1.14M |
|
814
DXC Technology
DXC
$2.6B
| – | – |
-89,800
| Closed | -$2.24M |
|
815
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,266,524
| Closed | -$45.1M |
|
816
EQT Corp
EQT
$32.2B
| – | – |
-54,900
| Closed | -$2.28M |
|
817
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-83,500
| Closed | -$559K |
|
818
Evercore
EVR
$12.1B
| – | – |
-3,400
| Closed | -$285K |
|
819
First Hawaiian
FHB
$3.2B
| – | – |
-9,300
| Closed | -$234K |
|
820
Flowserve
FLS
$6.99B
| – | – |
-59,900
| Closed | -$1.49M |
|
821
Goodyear
GT
$2.4B
| – | – |
-162,600
| Closed | -$1.68M |
|
822
Guidewire Software
GWRE
$18.5B
| – | – |
-3,244
| Closed | -$204K |
|
823
Hyatt Hotels
H
$13.7B
| – | – |
-39,200
| Closed | -$3.24M |
|
824
Halozyme
HALO
$8.75B
| – | – |
-44,300
| Closed | -$1.79M |
|
825
IAC Inc
IAC
$2.91B
| – | – |
-211,995
| Closed | -$9.83M |
|