APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
+$47.1B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
171
Reduced
540
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$61.1B
| – | – |
-23,399
| Closed | -$4.17M |
|
802
Delta Air Lines
DAL
$40B
| – | – |
-13,840
| Closed | -$455K |
|
803
Crane NXT
CXT
$3.49B
| – | – |
-17,000
| Closed | -$1.71M |
|
804
California Water Service
CWT
$2.77B
| – | – |
-14,344
| Closed | -$870K |
|
805
Corcept Therapeutics
CORT
$7.52B
| – | – |
-61,000
| Closed | -$1.24M |
|
806
Clean Harbors
CLH
$12.9B
| – | – |
-17,800
| Closed | -$2.03M |
|
807
Chewy
CHWY
$16.8B
| – | – |
-9,942
| Closed | -$369K |
|
808
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-498,400
| Closed | -$523K |
|
809
BP
BP
$88.8B
| – | – |
-7,594
| Closed | -$265K |
|
810
Box
BOX
$4.69B
| – | – |
-86,100
| Closed | -$2.68M |
|
811
Brookfield Renewable
BEPC
$5.92B
| – | – |
-13,107
| Closed | -$488K |
|
812
BlackBerry
BB
$2.24B
| – | – |
-16,539
| Closed | -$73K |
|
813
Affirm
AFRM
$27.8B
| – | – |
-203,912
| Closed | -$1.97M |
|
814
Aecom
ACM
$16.4B
| – | – |
-46,000
| Closed | -$3.91M |
|
815
Axcelis
ACLS
$2.47B
| – | – |
-16,400
| Closed | -$1.3M |
|