APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coinbase
COIN
$76.8B
| $202K | ﹤0.01% |
4,500
+3,000
| +200% | +$135K |
|
|
ENLC
852
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184K | ﹤0.01% |
22,600
-78,800
| -78% | -$642K |
|
853
Clarivate
CLVT
$2.96B
| $182K | ﹤0.01% |
13,720
-803,569
| -98% | -$10.7M |
|
854
Ramaco Resources Class A
METC
$1.86B
| $180K | ﹤0.01% |
+14,780
| New | +$180K |
|
855
Montauk Renewables
MNTK
$294M
| $148K | ﹤0.01% |
+15,400
| New | +$148K |
|
856
Archrock
AROC
$4.44B
| $147K | ﹤0.01% |
18,600
-124,600
| -87% | -$985K |
|
857
Lyft
LYFT
$6.91B
| $138K | ﹤0.01% |
10,900
-1,300
| -11% | -$16.5K |
|
858
BlackBerry
BB
$2.31B
| $126K | ﹤0.01% |
24,539
| – | – |
|
859
Open Lending Corp
LPRO
$267M
| $123K | ﹤0.01% |
+12,600
| New | +$123K |
|
860
Compañía de Minas Buenaventura
BVN
$5.08B
| $108K | ﹤0.01% |
17,087
-26,700
| -61% | -$169K |
|
861
Peloton Interactive
PTON
$3.27B
| $101K | ﹤0.01% |
11,513
-158,600
| -93% | -$1.39M |
|
862
iQIYI
IQ
$2.61B
| $90K | ﹤0.01% |
22,358
-11,600
| -34% | -$46.7K |
|
863
Grab
GRAB
$21B
| $81K | ﹤0.01% |
33,600
| – | – |
|
|
OCFT
864
OneConnect Financial Technology
OCFT
$281M
| $25K | ﹤0.01% |
1,540
| – | – |
|
|
DOYU
865
DouYu International Holdings
DOYU
$234M
| $12K | ﹤0.01% |
1,085
| – | – |
|
866
Asbury Automotive
ABG
$5.06B
| – | – |
-6,200
| Closed | -$893K |
|
867
Acco Brands
ACCO
$364M
| – | – |
-20,400
| Closed | -$147K |
|
868
AerCap
AER
$22B
| – | – |
-4,500
| Closed | -$203K |
|
869
Affirm
AFRM
$28.4B
| – | – |
-7,358
| Closed | -$306K |
|
870
Allison Transmission
ALSN
$7.53B
| – | – |
-63,800
| Closed | -$2.25M |
|
871
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-17,200
| Closed | -$845K |
|
872
Artisan Partners
APAM
$3.26B
| – | – |
-8,900
| Closed | -$315K |
|
873
Associated Banc-Corp
ASB
$4.42B
| – | – |
-36,100
| Closed | -$738K |
|
874
AngloGold Ashanti
AU
$30.2B
| – | – |
-101,593
| Closed | -$2.16M |
|
875
American Axle
AXL
$706M
| – | – |
-66,800
| Closed | -$466K |
|