APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enpro
NPO
$4.58B
| $1.38M | ﹤0.01% |
23,189
-2,300
| -9% | -$137K |
|
852
Huazhu Hotels Group
HTHT
$11.5B
| $1.34M | ﹤0.01% |
37,600
-1,400
| -4% | -$50K |
|
853
Ichor Holdings
ICHR
$579M
| $1.27M | ﹤0.01% |
43,000
-2,700
| -6% | -$80K |
|
854
Verra Mobility
VRRM
$3.97B
| $1.27M | ﹤0.01% |
+101,600
| New | +$1.27M |
|
855
IDEX
IEX
$12.4B
| $1.25M | ﹤0.01% |
8,183
+500
| +7% | +$76.6K |
|
856
Benchmark Electronics
BHE
$1.45B
| $1.25M | ﹤0.01% |
+40,900
| New | +$1.25M |
|
|
LTC
857
LTC Properties
LTC
$1.69B
| $1.24M | ﹤0.01% |
31,200
+12,200
| +64% | +$486K |
|
858
Select Water Solutions
WTTR
$881M
| $1.23M | ﹤0.01% |
149,071
-20,000
| -12% | -$165K |
|
859
Resources Connection
RGP
$167M
| $1.19M | ﹤0.01% |
82,100
+43,200
| +111% | +$628K |
|
|
INN
860
Summit Hotel Properties
INN
$614M
| $1.18M | ﹤0.01% |
+107,500
| New | +$1.18M |
|
861
TriNet
TNET
$3.43B
| $1.15M | ﹤0.01% |
22,800
+6,690
| +42% | +$337K |
|
862
AutoNation
AN
$8.55B
| $1.14M | ﹤0.01% |
26,400
-8,971
| -25% | -$389K |
|
|
FLNT
863
Fluent
FLNT
$53.1M
| $1.12M | ﹤0.01% |
84,143
| – | – |
|
864
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.09M | ﹤0.01% |
81,200
-3,900
| -5% | -$52.4K |
|
865
M&T Bank
MTB
$31.2B
| $1.06M | ﹤0.01% |
6,982
-5,814
| -45% | -$879K |
|
866
Pentair
PNR
$18.1B
| $1.06M | ﹤0.01% |
25,853
| – | – |
|
867
Nektar Therapeutics
NKTR
$764M
| $1.05M | ﹤0.01% |
3,627
-7,637
| -68% | -$2.2M |
|
868
Keurig Dr Pepper
KDP
$38.9B
| $1.04M | ﹤0.01% |
40,230
-34,573
| -46% | -$892K |
|
869
Kellanova
K
$27.8B
| $1.03M | ﹤0.01% |
17,786
-51,052
| -74% | -$2.95M |
|
870
Frontdoor
FTDR
$4.59B
| $989K | ﹤0.01% |
+23,400
| New | +$989K |
|
871
1-800-Flowers.com
FLWS
$324M
| $965K | ﹤0.01% |
74,700
-38,600
| -34% | -$499K |
|
872
American States Water
AWR
$2.88B
| $926K | ﹤0.01% |
+12,000
| New | +$926K |
|
873
Globant
GLOB
$2.78B
| $898K | ﹤0.01% |
9,500
+3,200
| +51% | +$302K |
|
|
JOYY
874
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $898K | ﹤0.01% |
19,100
-373,300
| -95% | -$17.6M |
|
875
Ituran Location and Control
ITRN
$672M
| $884K | ﹤0.01% |
39,500
-4,300
| -10% | -$96.2K |
|