APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Privia Health
PRVA
$2.85B
| – | – |
-19,900
| Closed | -$692K |
|
852
Qualys
QLYS
$4.9B
| – | – |
-15,100
| Closed | -$2.15M |
|
853
Ryder
R
$7.59B
| – | – |
-15,100
| Closed | -$1.16M |
|
854
Ferrari
RACE
$88.2B
| – | – |
-63,007
| Closed | -$11.9M |
|
855
RPM International
RPM
$15.8B
| – | – |
-5,312
| Closed | -$452K |
|
856
Range Resources
RRC
$8.18B
| – | – |
-21,200
| Closed | -$547K |
|
857
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-6,600
| Closed | -$1.18M |
|
858
Saia
SAIA
$7.75B
| – | – |
-7,600
| Closed | -$1.47M |
|
859
Steelcase
SCS
$1.93B
| – | – |
-114,000
| Closed | -$759K |
|
860
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-37,400
| Closed | -$2.02M |
|
861
Sonoco
SON
$4.53B
| – | – |
-33,700
| Closed | -$1.95M |
|
862
Spire
SR
$4.42B
| – | – |
-11,400
| Closed | -$725K |
|
|
SVC
863
Service Properties Trust
SVC
$456M
| – | – |
-165,900
| Closed | -$879K |
|
864
Terex
TEX
$3.23B
| – | – |
-10,800
| Closed | -$328K |
|
865
TriNet
TNET
$3.46B
| – | – |
-8,400
| Closed | -$611K |
|
866
Texas Pacific Land
TPL
$20.9B
| – | – |
-4,500
| Closed | -$2.72M |
|
867
Trex
TREX
$6.41B
| – | – |
-32,000
| Closed | -$1.44M |
|
868
Targa Resources
TRGP
$35.2B
| – | – |
-7,700
| Closed | -$474K |
|
869
Tyson Foods
TSN
$20B
| – | – |
-34,807
| Closed | -$2.34M |
|
870
Vir Biotechnology
VIR
$765M
| – | – |
-32,600
| Closed | -$642K |
|
871
Vishay Intertechnology
VSH
$2.03B
| – | – |
-21,400
| Closed | -$389K |
|
872
NCR Voyix
VYX
$1.76B
| – | – |
-54,116
| Closed | -$644K |
|
873
Advanced Drainage Systems
WMS
$11B
| – | – |
-19,900
| Closed | -$2.53M |
|
874
Wabash National
WNC
$451M
| – | – |
-28,900
| Closed | -$459K |
|
875
World Acceptance Corp
WRLD
$941M
| – | – |
-5,400
| Closed | -$534K |
|