APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
| $795K | ﹤0.01% |
16,700
| – | – |
|
852
PetMed Express
PETS
$62.8M
| $784K | ﹤0.01% |
26,187
| – | – |
|
853
Liberty Global Class A
LBTYA
$4.06B
| $783K | ﹤0.01% |
35,852
-76,208
| -68% | -$1.66M |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $779K | ﹤0.01% |
21,899
| – | – |
|
855
Omega Healthcare
OHI
$12.6B
| $778K | ﹤0.01% |
24,969
-87,078
| -78% | -$2.71M |
|
856
Gildan
GIL
$8.21B
| $754K | ﹤0.01% |
28,974
-92,571
| -76% | -$2.41M |
|
857
Group 1 Automotive
GPI
$6.21B
| $738K | ﹤0.01% |
5,500
| – | – |
|
858
Ezcorp Inc
EZPW
$1.03B
| $736K | ﹤0.01% |
174,000
+31,000
| +22% | +$131K |
|
|
CORE
859
DELISTED
Core Mark Holding Co., Inc.
CORE
| $728K | ﹤0.01% |
22,100
| – | – |
|
860
GFL Environmental
GFL
$17.5B
| $725K | ﹤0.01% |
24,392
-4,808
| -16% | -$143K |
|
861
Delta Air Lines
DAL
$39.5B
| $712K | ﹤0.01% |
17,323
-23,561
| -58% | -$968K |
|
862
Li Auto
LI
$24.3B
| $712K | ﹤0.01% |
+33,479
| New | +$712K |
|
863
Heidrick & Struggles
HSII
$1.05B
| $709K | ﹤0.01% |
23,325
| – | – |
|
864
Imperial Oil
IMO
$44.5B
| $709K | ﹤0.01% |
34,417
-76,133
| -69% | -$1.57M |
|
865
Fox Class B
FOX
$24.6B
| $706K | ﹤0.01% |
23,748
-43,443
| -65% | -$1.29M |
|
866
Rush Enterprises Class A
RUSHA
$4.56B
| $702K | ﹤0.01% |
24,825
| – | – |
|
867
Grand Canyon Education
LOPE
$5.76B
| $693K | ﹤0.01% |
+7,600
| New | +$693K |
|
868
DigitalBridge
DBRG
$2.05B
| $683K | ﹤0.01% |
30,975
-46,100
| -60% | -$1.02M |
|
869
DMC Global
BOOM
$143M
| $674K | ﹤0.01% |
14,600
| – | – |
|
|
TBI
870
Trueblue
TBI
$172M
| $665K | ﹤0.01% |
35,495
| – | – |
|
|
ATH
871
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $658K | ﹤0.01% |
15,346
-64,995
| -81% | -$2.79M |
|
872
Crocs
CROX
$4.86B
| $657K | ﹤0.01% |
9,600
-1,500
| -14% | -$103K |
|
|
SYKE
873
DELISTED
SYKES Enterprises Inc
SYKE
| $654K | ﹤0.01% |
17,431
| – | – |
|
|
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $649K | ﹤0.01% |
34,200
-1,700
| -5% | -$32.3K |
|
875
Cirrus Logic
CRUS
$5.92B
| $641K | ﹤0.01% |
8,891
+600
| +7% | +$43.3K |
|