APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackBerry
BB
$2.26B
| $119K | ﹤0.01% |
24,539
| – | – |
|
827
Clarivate
CLVT
$2.86B
| $98K | ﹤0.01% |
10,220
-3,500
| -26% | -$33.6K |
|
828
Bausch Health
BHC
$2.67B
| $95K | ﹤0.01% |
13,410
-393,383
| -97% | -$2.79M |
|
829
Grab
GRAB
$20.6B
| $90K | ﹤0.01% |
33,600
| – | – |
|
830
iQIYI
IQ
$2.61B
| $78K | ﹤0.01% |
28,358
+6,000
| +27% | +$16.5K |
|
|
DOYU
831
DouYu International Holdings
DOYU
$233M
| $11K | ﹤0.01% |
1,085
| – | – |
|
|
OCFT
832
OneConnect Financial Technology
OCFT
$277M
| $11K | ﹤0.01% |
1,540
| – | – |
|
833
American Airlines Group
AAL
$8.49B
| – | – |
-27,700
| Closed | -$336K |
|
834
AGNC Investment
AGNC
$10.6B
| – | – |
-1,187,236
| Closed | -$12.6M |
|
835
Assured Guaranty
AGO
$3.95B
| – | – |
-29,900
| Closed | -$1.6M |
|
836
AAR Corp
AIR
$2.77B
| – | – |
-11,400
| Closed | -$456K |
|
837
Alkermes
ALKS
$4.77B
| – | – |
-15,200
| Closed | -$433K |
|
838
Antero Midstream
AM
$8.65B
| – | – |
-55,700
| Closed | -$482K |
|
839
Ambac
AMBC
$426M
| – | – |
-81,700
| Closed | -$887K |
|
|
HPP
840
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-15,600
| Closed | -$221K |
|
841
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-99,900
| Closed | -$304K |
|
842
Archrock
AROC
$4.47B
| – | – |
-18,600
| Closed | -$147K |
|
843
A10 Networks
ATEN
$1.29B
| – | – |
-91,500
| Closed | -$1.26M |
|
844
Atkore
ATKR
$1.96B
| – | – |
-11,300
| Closed | -$897K |
|
845
Avnet
AVT
$4.47B
| – | – |
-5,200
| Closed | -$213K |
|
846
AXIS Capital
AXS
$7.76B
| – | – |
-4,200
| Closed | -$229K |
|
847
Boise Cascade
BCC
$3.26B
| – | – |
-13,006
| Closed | -$740K |
|
848
Builders FirstSource
BLDR
$15.8B
| – | – |
-8,200
| Closed | -$421K |
|
849
Brady Corp
BRC
$3.92B
| – | – |
-5,100
| Closed | -$230K |
|
850
AB InBev
BUD
$116B
| – | – |
-9,900
| Closed | -$511K |
|