APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
876
DELISTED
W.R. Grace & Co.
GRA
| $680K | ﹤0.01% |
11,100
-37,300
| -77% | -$2.29M |
|
|
JOBS
877
DELISTED
51job, Inc.
JOBS
| $679K | ﹤0.01% |
10,000
| – | – |
|
|
SINA
878
DELISTED
Sina Corp
SINA
| $661K | ﹤0.01% |
18,400
+2,700
| +17% | +$97K |
|
|
VRS
879
DELISTED
Verso Corporation
VRS
| $655K | ﹤0.01% |
57,674
+22,774
| +65% | +$259K |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $652K | ﹤0.01% |
+23,097
| New | +$652K |
|
881
GrafTech
EAF
$256M
| $632K | ﹤0.01% |
+5,384
| New | +$632K |
|
882
Resources Connection
RGP
$167M
| $606K | ﹤0.01% |
+38,900
| New | +$606K |
|
883
Choice Hotels
CHH
$5.41B
| $599K | ﹤0.01% |
+7,341
| New | +$599K |
|
884
Ingredion
INGR
$8.24B
| $571K | ﹤0.01% |
7,613
-3,287
| -30% | -$247K |
|
885
C.H. Robinson
CHRW
$14.9B
| $543K | ﹤0.01% |
6,986
-625,214
| -99% | -$48.6M |
|
886
Globant
GLOB
$2.78B
| $529K | ﹤0.01% |
6,300
-3,300
| -34% | -$277K |
|
887
Tencent Music
TME
$37.7B
| $504K | ﹤0.01% |
43,004
+16,100
| +60% | +$189K |
|
888
Ambev
ABEV
$34.8B
| $501K | ﹤0.01% |
+118,200
| New | +$501K |
|
889
SSR Mining
SSRM
$4.28B
| $495K | ﹤0.01% |
+37,200
| New | +$495K |
|
890
iQIYI
IQ
$2.61B
| $491K | ﹤0.01% |
+33,200
| New | +$491K |
|
891
TTEC Holdings
TTEC
$183M
| $448K | ﹤0.01% |
+10,200
| New | +$448K |
|
892
Teva Pharmaceuticals
TEVA
$21.7B
| $447K | ﹤0.01% |
70,769
-118,659
| -63% | -$749K |
|
893
Extreme Networks
EXTR
$2.87B
| $434K | ﹤0.01% |
+65,000
| New | +$434K |
|
|
STL
894
DELISTED
Sterling Bancorp
STL
| $428K | ﹤0.01% |
23,255
-198,345
| -90% | -$3.65M |
|
895
Weibo
WB
$2.87B
| $425K | ﹤0.01% |
+10,360
| New | +$425K |
|
896
World Kinect Corp
WKC
$1.48B
| $379K | ﹤0.01% |
+10,357
| New | +$379K |
|
|
RFP
897
DELISTED
Resolute Forest Products Inc.
RFP
| $379K | ﹤0.01% |
87,900
+30,800
| +54% | +$133K |
|
898
China Yuchai International
CYD
$1.29B
| $377K | ﹤0.01% |
31,776
| – | – |
|
899
Nicolet Bankshares
NIC
$2.02B
| $372K | ﹤0.01% |
+6,100
| New | +$372K |
|
900
Ezcorp Inc
EZPW
$1.02B
| $368K | ﹤0.01% |
+62,100
| New | +$368K |
|