APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ZTO Express
ZTO
$14.7B
| $1.74M | ﹤0.01% |
83,500
-21,400
| -20% | -$445K |
|
|
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
12,797
-242,305
| -95% | -$32.7M |
|
828
SiriusXM
SIRI
$8.1B
| $1.7M | ﹤0.01% |
26,640
-27,950
| -51% | -$1.78M |
|
829
Clorox
CLX
$15.5B
| $1.68M | ﹤0.01% |
12,305
-229,156
| -95% | -$31.3M |
|
830
Tri Pointe Homes
TPH
$3.25B
| $1.66M | ﹤0.01% |
+119,500
| New | +$1.66M |
|
831
Enphase Energy
ENPH
$5.18B
| $1.66M | ﹤0.01% |
71,200
-131,785
| -65% | -$3.07M |
|
832
Televisa
TV
$1.56B
| $1.63M | ﹤0.01% |
156,200
-6,000
| -4% | -$62.7K |
|
833
M/I Homes
MHO
$4.14B
| $1.63M | ﹤0.01% |
+46,500
| New | +$1.63M |
|
834
FirstService
FSV
$9.18B
| $1.62M | ﹤0.01% |
19,500
-61,000
| -76% | -$5.07M |
|
835
Viatris
VTRS
$12.2B
| $1.6M | ﹤0.01% |
89,500
+1,600
| +2% | +$28.7K |
|
836
Walker & Dunlop
WD
$2.98B
| $1.6M | ﹤0.01% |
+27,800
| New | +$1.6M |
|
837
Expedia Group
EXPE
$26.6B
| $1.6M | ﹤0.01% |
16,553
-156,380
| -90% | -$15.1M |
|
838
Star Group
SGU
$395M
| $1.6M | ﹤0.01% |
189,281
+55,300
| +41% | +$466K |
|
839
Bombardier Recreational Products
DOOO
$4.78B
| $1.55M | ﹤0.01% |
+38,200
| New | +$1.55M |
|
840
Under Armour
UAA
$2.2B
| $1.53M | ﹤0.01% |
79,600
-376,160
| -83% | -$7.24M |
|
841
Envista
NVST
$3.54B
| $1.53M | ﹤0.01% |
+57,935
| New | +$1.53M |
|
842
Victory Capital Holdings
VCTR
$4.77B
| $1.51M | ﹤0.01% |
80,993
+17,000
| +27% | +$318K |
|
843
Choice Hotels
CHH
$5.41B
| $1.47M | ﹤0.01% |
16,000
+8,659
| +118% | +$798K |
|
844
Hologic
HOLX
$14.8B
| $1.47M | ﹤0.01% |
+31,500
| New | +$1.47M |
|
|
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
31,267
-67,029
| -68% | -$3.13M |
|
846
Galicia Financial Group
GGAL
$6.44B
| $1.46M | ﹤0.01% |
100,600
-351,000
| -78% | -$5.08M |
|
|
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
62,200
-37,558
| -38% | -$876K |
|
848
Affiliated Managers Group
AMG
$6.54B
| $1.42M | ﹤0.01% |
18,816
-34,449
| -65% | -$2.6M |
|
849
Amkor Technology
AMKR
$6.09B
| $1.4M | ﹤0.01% |
121,200
+103,800
| +597% | +$1.2M |
|
850
Exelixis
EXEL
$10.2B
| $1.4M | ﹤0.01% |
89,100
+14,749
| +20% | +$232K |
|