APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
826
DELISTED
Arconic Corporation
ARNC
| $247K | ﹤0.01% |
9,200
-19,200
| -68% | -$515K |
|
827
Owens Corning
OC
$13B
| $246K | ﹤0.01% |
3,456
-32,000
| -90% | -$2.28M |
|
828
TFI International
TFII
$8.01B
| $245K | ﹤0.01% |
3,200
-18,250
| -85% | -$1.4M |
|
829
AMC Entertainment Holdings
AMC
$1.41B
| $242K | ﹤0.01% |
1,870
-410
| -18% | -$53.1K |
|
830
The Greenbrier Companies
GBX
$1.46B
| $241K | ﹤0.01% |
+7,000
| New | +$241K |
|
831
Lucid Motors
LCID
$5.66B
| $238K | ﹤0.01% |
1,452
-330
| -19% | -$54.1K |
|
832
News Corp Class A
NWSA
$16.6B
| $238K | ﹤0.01% |
15,960
-597,000
| -97% | -$8.9M |
|
833
Sensata Technologies
ST
$4.66B
| $237K | ﹤0.01% |
5,992
-700
| -10% | -$27.7K |
|
834
Unity
U
$18.5B
| $236K | ﹤0.01% |
6,689
+4,132
| +162% | +$146K |
|
835
Brady Corp
BRC
$3.86B
| $230K | ﹤0.01% |
+5,100
| New | +$230K |
|
836
AXIS Capital
AXS
$7.62B
| $229K | ﹤0.01% |
4,200
-3,500
| -45% | -$191K |
|
837
Fox Class B
FOX
$24.9B
| $226K | ﹤0.01% |
7,948
-53,400
| -87% | -$1.52M |
|
838
Mohawk Industries
MHK
$8.65B
| $225K | ﹤0.01% |
1,892
-1,000
| -35% | -$119K |
|
|
AVLR
839
DELISTED
Avalara, Inc.
AVLR
| $225K | ﹤0.01% |
3,339
-900
| -21% | -$60.6K |
|
840
Invesco
IVZ
$9.81B
| $224K | ﹤0.01% |
14,531
-3,300
| -19% | -$50.9K |
|
841
Dayforce
DAY
$10.9B
| $223K | ﹤0.01% |
4,956
-1,800
| -27% | -$81K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$1.16B
| $221K | ﹤0.01% |
+15,600
| New | +$221K |
|
843
Bentley Systems
BSY
$16.3B
| $220K | ﹤0.01% |
6,900
-1,600
| -19% | -$51K |
|
844
Arrow Electronics
ARW
$6.57B
| $216K | ﹤0.01% |
2,015
-1,300
| -39% | -$139K |
|
845
Avnet
AVT
$4.49B
| $213K | ﹤0.01% |
+5,200
| New | +$213K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $213K | ﹤0.01% |
35,600
-86,100
| -71% | -$515K |
|
847
Brookfield Renewable
BEPC
$5.96B
| $208K | ﹤0.01% |
6,122
-373,365
| -98% | -$12.7M |
|
848
CyberArk
CYBR
$23.3B
| $208K | ﹤0.01% |
1,698
-200
| -11% | -$24.5K |
|
849
Cohu
COHU
$950M
| $207K | ﹤0.01% |
7,800
| – | – |
|
850
New Oriental
EDU
$7.98B
| $205K | ﹤0.01% |
+10,520
| New | +$205K |
|