APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.22B
| $1.04M | ﹤0.01% |
24,153
-12,147
| -33% | -$521K |
|
852
Ichor Holdings
ICHR
$579M
| $1.01M | ﹤0.01% |
45,700
-1,000
| -2% | -$22.2K |
|
853
AMERISAFE
AMSF
$871M
| $1M | ﹤0.01% |
16,500
+10,200
| +162% | +$619K |
|
854
Ituran Location and Control
ITRN
$672M
| $996K | ﹤0.01% |
43,800
-13,300
| -23% | -$302K |
|
855
Zscaler
ZS
$42.7B
| $995K | ﹤0.01% |
+22,959
| New | +$995K |
|
856
WIX.com
WIX
$8.52B
| $987K | ﹤0.01% |
9,219
-3,981
| -30% | -$426K |
|
857
DMC Global
BOOM
$146M
| $944K | ﹤0.01% |
+23,400
| New | +$944K |
|
858
Genesco
GCO
$360M
| $925K | ﹤0.01% |
25,200
+5,700
| +29% | +$209K |
|
859
CommScope
COMM
$3.55B
| $919K | ﹤0.01% |
85,232
+37,332
| +78% | +$403K |
|
860
TriNet
TNET
$3.43B
| $919K | ﹤0.01% |
+16,110
| New | +$919K |
|
861
Eldorado Gold
EGO
$5.31B
| $918K | ﹤0.01% |
+128,743
| New | +$918K |
|
862
HEICO
HEI
$44.8B
| $905K | ﹤0.01% |
+7,900
| New | +$905K |
|
863
YPF
YPF
$12.1B
| $904K | ﹤0.01% |
106,500
-318,200
| -75% | -$2.7M |
|
864
Victory Capital Holdings
VCTR
$4.77B
| $903K | ﹤0.01% |
+63,993
| New | +$903K |
|
865
Pentair
PNR
$18.1B
| $896K | ﹤0.01% |
25,853
-9,954
| -28% | -$345K |
|
|
LTC
866
LTC Properties
LTC
$1.69B
| $893K | ﹤0.01% |
+19,000
| New | +$893K |
|
867
FirstEnergy
FE
$25.1B
| $843K | ﹤0.01% |
19,051
-8,226
| -30% | -$364K |
|
868
Tandem Diabetes Care
TNDM
$850M
| $817K | ﹤0.01% |
+15,100
| New | +$817K |
|
869
Waterstone Financial
WSBF
$276M
| $768K | ﹤0.01% |
48,764
+36,864
| +310% | +$581K |
|
|
CORE
870
DELISTED
Core Mark Holding Co., Inc.
CORE
| $764K | ﹤0.01% |
25,935
+19,435
| +299% | +$573K |
|
871
United Therapeutics
UTHR
$18.1B
| $746K | ﹤0.01% |
10,197
-51,803
| -84% | -$3.79M |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $740K | ﹤0.01% |
+28,088
| New | +$740K |
|
873
John B. Sanfilippo & Son
JBSS
$749M
| $735K | ﹤0.01% |
+8,300
| New | +$735K |
|
874
Cato Corp
CATO
$87.2M
| $714K | ﹤0.01% |
44,200
+22,800
| +107% | +$368K |
|
875
Colliers International
CIGI
$8.43B
| $710K | ﹤0.01% |
10,300
-56,900
| -85% | -$3.92M |
|