APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$52.2B
(+5.5%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
363
Reduced
374
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
851
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-155,838
| Closed | -$2.63M |
|
852
Intrepid Potash
IPI
$392M
| – | – |
-158,040
| Closed | -$2.44M |
|
853
ITT
ITT
$13.1B
| – | – |
-83,368
| Closed | -$3.75M |
|
854
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-42,000
| Closed | -$8.33M |
|
855
Jabil
JBL
$21.8B
| – | – |
-13,000
| Closed | -$262K |
|
856
Knowles
KN
$1.8B
| – | – |
-465,613
| Closed | -$12.3M |
|
857
Leidos
LDOS
$22.8B
| – | – |
-13,201
| Closed | -$453K |
|
858
Lands' End
LE
$414M
| – | – |
-5,631
| Closed | -$232K |
|
859
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-127,410
| Closed | -$922K |
|
860
MYR Group
MYRG
$2.84B
| – | – |
-413,549
| Closed | -$9.96M |
|
861
ODP
ODP
$637M
| – | – |
-3,981,680
| Closed | -$20.5M |
|
862
OSI Systems
OSIS
$3.92B
| – | – |
-216,000
| Closed | -$13.7M |
|
863
Pitney Bowes
PBI
$2.07B
| – | – |
-61,382
| Closed | -$1.53M |
|
|
PDS
864
Precision Drilling
PDS
$762M
| – | – |
-250,000
| Closed | -$2.71M |
|
865
Children's Place
PLCE
$111M
| – | – |
-103,592
| Closed | -$4.94M |
|
866
PRA Group
PRAA
$660M
| – | – |
-145,189
| Closed | -$7.58M |
|
867
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-21,664
| Closed | -$713K |
|
868
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-57,340
| Closed | -$486K |
|
869
Stifel
SF
$11.6B
| – | – |
-192,000
| Closed | -$9M |
|
870
SLM Corp
SLM
$6.44B
| – | – |
-401,872
| Closed | -$3.44M |
|
871
Teradyne
TER
$19B
| – | – |
-100,000
| Closed | -$1.94M |
|
872
Trex
TREX
$6.41B
| – | – |
-50,881
| Closed | -$1.76M |
|
873
Tetra Tech
TTEK
$9.45B
| – | – |
-124,697
| Closed | -$3.12M |
|