APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.9B
| $1.49M | ﹤0.01% |
21,437
-52,963
| -71% | -$3.68M |
|
827
Televisa
TV
$1.52B
| $1.46M | ﹤0.01% |
162,200
-9,700
| -6% | -$87K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
51,846
+23,471
| +83% | +$646K |
|
829
Select Water Solutions
WTTR
$899M
| $1.34M | ﹤0.01% |
169,071
+106,471
| +170% | +$846K |
|
830
Fortune Brands Innovations
FBIN
$7.29B
| $1.34M | ﹤0.01% |
31,207
| – | – |
|
|
KBAL
831
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
75,600
+48,700
| +181% | +$862K |
|
|
SJR
832
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | ﹤0.01% |
73,399
-30,406
| -29% | -$548K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
+87,085
| New | +$1.27M |
|
|
FLNT
834
Fluent
FLNT
$48.5M
| $1.27M | ﹤0.01% |
84,143
+50,826
| +153% | +$765K |
|
835
Fox Class B
FOX
$25.3B
| $1.26M | ﹤0.01% |
43,371
| – | – |
|
836
Exelixis
EXEL
$10.1B
| $1.21M | ﹤0.01% |
+74,351
| New | +$1.21M |
|
837
nVent Electric
NVT
$14.9B
| $1.2M | ﹤0.01% |
59,507
-2,500
| -4% | -$50.5K |
|
838
Encompass Health
EHC
$12.7B
| $1.19M | ﹤0.01% |
25,831
-1,424,998
| -98% | -$65.8M |
|
839
Owens Corning
OC
$13B
| $1.19M | ﹤0.01% |
+20,502
| New | +$1.19M |
|
840
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.19M | ﹤0.01% |
85,100
-7,300
| -8% | -$102K |
|
841
Huazhu Hotels Group
HTHT
$11.7B
| $1.18M | ﹤0.01% |
39,000
+4,500
| +13% | +$136K |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
+12,100
| New | +$1.17M |
|
843
Star Group
SGU
$394M
| $1.16M | ﹤0.01% |
133,981
+72,447
| +118% | +$629K |
|
844
IDEX
IEX
$12.4B
| $1.16M | ﹤0.01% |
7,683
-3,317
| -30% | -$499K |
|
845
Copart
CPRT
$47.1B
| $1.12M | ﹤0.01% |
+60,800
| New | +$1.12M |
|
846
Innospec
IOSP
$2.12B
| $1.12M | ﹤0.01% |
+13,700
| New | +$1.12M |
|
847
Signet Jewelers
SIG
$3.81B
| $1.1M | ﹤0.01% |
71,513
+58,213
| +438% | +$895K |
|
848
Healthcare Realty
HR
$6.4B
| $1.08M | ﹤0.01% |
+40,200
| New | +$1.08M |
|
849
LXP Industrial Trust
LXP
$2.69B
| $1.07M | ﹤0.01% |
113,646
-107,954
| -49% | -$1.01M |
|
|
AD
850
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.06M | ﹤0.01% |
30,718
-43,782
| -59% | -$1.51M |
|