APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-17,087
| Closed | -$108K |
|
852
Caleres
CAL
$505M
| – | – |
-11,700
| Closed | -$294K |
|
853
Avis
CAR
$5.53B
| – | – |
-6,400
| Closed | -$900K |
|
854
Cracker Barrel
CBRL
$1.22B
| – | – |
-4,700
| Closed | -$375K |
|
855
Carlyle Group
CG
$22.9B
| – | – |
-57,400
| Closed | -$1.74M |
|
856
Cohu
COHU
$899M
| – | – |
-7,800
| Closed | -$207K |
|
857
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-10,000
| Closed | -$539K |
|
858
Delta Air Lines
DAL
$40B
| – | – |
-43,923
| Closed | -$1.22M |
|
859
Diodes
DIOD
$2.45B
| – | – |
-17,900
| Closed | -$1.11M |
|
860
Delek US
DK
$1.92B
| – | – |
-11,400
| Closed | -$282K |
|
861
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-181,300
| Closed | -$1.42M |
|
862
Dycom Industries
DY
$7.21B
| – | – |
-5,100
| Closed | -$454K |
|
863
Brinker International
EAT
$7.08B
| – | – |
-49,000
| Closed | -$1.03M |
|
864
New Oriental
EDU
$7.98B
| – | – |
-10,520
| Closed | -$205K |
|
865
Encompass Health
EHC
$12.5B
| – | – |
-11,942
| Closed | -$509K |
|
866
Embecta
EMBC
$837M
| – | – |
-36,982
| Closed | -$896K |
|
867
eXp World Holdings
EXPI
$1.69B
| – | – |
-168,800
| Closed | -$1.9M |
|
868
Ezcorp Inc
EZPW
$1.01B
| – | – |
-129,300
| Closed | -$929K |
|
869
Flex
FLEX
$20.1B
| – | – |
-128,984
| Closed | -$1.35M |
|
870
The Greenbrier Companies
GBX
$1.42B
| – | – |
-7,000
| Closed | -$241K |
|
871
Green Dot
GDOT
$760M
| – | – |
-20,400
| Closed | -$490K |
|
872
Group 1 Automotive
GPI
$6.09B
| – | – |
-4,200
| Closed | -$682K |
|
873
Herc Holdings
HRI
$4.2B
| – | – |
-5,700
| Closed | -$492K |
|
874
Heidrick & Struggles
HSII
$1.04B
| – | – |
-20,225
| Closed | -$626K |
|
875
Hertz
HTZ
$1.68B
| – | – |
-36,000
| Closed | -$545K |
|