APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.73B
| $1.03M | ﹤0.01% |
47,831
-92,349
| -66% | -$1.98M |
|
827
LGI Homes
LGIH
$1.56B
| $1.02M | ﹤0.01% |
8,000
-500
| -6% | -$63.5K |
|
828
Watts Water Technologies
WTS
$9.23B
| $1.01M | ﹤0.01% |
10,000
-2,200
| -18% | -$222K |
|
829
HUB Group
HUBG
$2.29B
| $998K | ﹤0.01% |
34,866
| – | – |
|
830
Steven Madden
SHOO
$2.22B
| $995K | ﹤0.01% |
31,400
-36,900
| -54% | -$1.17M |
|
831
Timken Company
TKR
$5.39B
| $982K | ﹤0.01% |
14,221
-11,100
| -44% | -$766K |
|
832
iQIYI
IQ
$2.64B
| $972K | ﹤0.01% |
68,708
+5,508
| +9% | +$77.9K |
|
833
Airbnb
ABNB
$76.1B
| $970K | ﹤0.01% |
+6,064
| New | +$970K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $944K | ﹤0.01% |
34,269
-24,947
| -42% | -$687K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $921K | ﹤0.01% |
20,700
-1,900
| -8% | -$84.5K |
|
836
M/I Homes
MHO
$4.14B
| $910K | ﹤0.01% |
18,100
-600
| -3% | -$30.2K |
|
837
CAE Inc
CAE
$8.45B
| $904K | ﹤0.01% |
37,292
-73,542
| -66% | -$1.78M |
|
838
Goodyear
GT
$2.43B
| $891K | ﹤0.01% |
59,600
-3,100
| -5% | -$46.3K |
|
839
National Healthcare
NHC
$1.76B
| $883K | ﹤0.01% |
13,318
| – | – |
|
|
WW
840
DELISTED
WW International
WW
| $873K | ﹤0.01% |
32,800
+9,600
| +41% | +$256K |
|
841
Aramark
ARMK
$10.2B
| $869K | ﹤0.01% |
37,425
-80,366
| -68% | -$1.87M |
|
842
Melco Resorts & Entertainment
MLCO
$3.85B
| $862K | ﹤0.01% |
50,857
-114,647
| -69% | -$1.94M |
|
843
Southwest Airlines
LUV
$16.5B
| $859K | ﹤0.01% |
16,535
-25,324
| -60% | -$1.32M |
|
844
Jack in the Box
JACK
$394M
| $850K | ﹤0.01% |
+9,100
| New | +$850K |
|
845
Cimpress
CMPR
$1.51B
| $848K | ﹤0.01% |
9,952
| – | – |
|
846
Sensata Technologies
ST
$4.63B
| $833K | ﹤0.01% |
16,892
-39,182
| -70% | -$1.93M |
|
847
Cameco
CCJ
$32.9B
| $828K | ﹤0.01% |
58,691
-100,996
| -63% | -$1.42M |
|
848
Kforce
KFRC
$604M
| $823K | ﹤0.01% |
18,043
| – | – |
|
849
American Financial Group
AFG
$11.5B
| $818K | ﹤0.01% |
8,428
-104,274
| -93% | -$10.1M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
13,100
-700
| -5% | -$43K |
|