APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$58.6B
(-4.4%)
Cap. Flow
-$7.88B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
235
Reduced
591
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 | |
|---|---|---|---|---|---|---|
876
Star Group
SGU
$398M
| $636K | ﹤0.01% |
70,554
| – | – |
|
877
Mercury Insurance
MCY
$4.27B
| $631K | ﹤0.01% |
+12,200
| New | +$631K |
|
878
Valvoline
VVV
$4.88B
| $630K | ﹤0.01% |
+28,400
| New | +$630K |
|
879
Ovintiv
OVV
$10.6B
| $626K | ﹤0.01% |
+30,900
| New | +$626K |
|
880
Ambev
ABEV
$33.5B
| $609K | ﹤0.01% |
261,100
-1,606,000
| -86% | -$3.75M |
|
881
Gaotu Techedu
GOTU
$918M
| $606K | ﹤0.01% |
21,012
-5,081
| -19% | -$147K |
|
882
Abercrombie & Fitch
ANF
$4.35B
| $605K | ﹤0.01% |
20,708
-12,400
| -37% | -$362K |
|
883
LCI Industries
LCII
$2.5B
| $598K | ﹤0.01% |
5,309
-1,300
| -20% | -$146K |
|
884
Celestica
CLS
$24.4B
| $596K | ﹤0.01% |
83,857
| – | – |
|
885
BP
BP
$88.8B
| $589K | ﹤0.01% |
28,416
-463,774
| -94% | -$9.61M |
|
886
Ecopetrol
EC
$18.6B
| $589K | ﹤0.01% |
53,979
-18,821
| -26% | -$205K |
|
887
Urban Outfitters
URBN
$6B
| $585K | ﹤0.01% |
18,500
-6,700
| -27% | -$212K |
|
888
Snowflake
SNOW
$76.5B
| $583K | ﹤0.01% |
2,986
-6,315
| -68% | -$1.23M |
|
889
CyberArk
CYBR
$23B
| $572K | ﹤0.01% |
5,198
-12,962
| -71% | -$1.43M |
|
890
Compañía de Minas Buenaventura
BVN
$5.06B
| $569K | ﹤0.01% |
66,681
-21,519
| -24% | -$184K |
|
891
BlackBerry
BB
$2.24B
| $551K | ﹤0.01% |
77,239
-187,901
| -71% | -$1.34M |
|
892
Royalty Pharma
RPRX
$15.8B
| $544K | ﹤0.01% |
+14,657
| New | +$544K |
|
893
Standard Motor Products
SMP
$863M
| $538K | ﹤0.01% |
15,200
| – | – |
|
894
Coca-Cola Femsa
KOF
$17.1B
| $534K | ﹤0.01% |
13,573
-4,380
| -24% | -$172K |
|
|
KC
895
Kingsoft Cloud Holdings
KC
$3.77B
| $524K | ﹤0.01% |
15,655
+2,955
| +23% | +$98.9K |
|
896
The Ensign Group
ENSG
$9.9B
| $511K | ﹤0.01% |
6,400
-2,600
| -29% | -$208K |
|
897
Treehouse Foods
THS
$917M
| $507K | ﹤0.01% |
+11,400
| New | +$507K |
|
|
EGOV
898
DELISTED
NIC Inc
EGOV
| $507K | ﹤0.01% |
17,577
-69,600
| -80% | -$2.01M |
|
|
PPD
899
DELISTED
PPD, Inc. Common Stock
PPD
| $480K | ﹤0.01% |
14,896
+2,996
| +25% | +$96.5K |
|
900
Advanced Drainage Systems
WMS
$11B
| $466K | ﹤0.01% |
+5,300
| New | +$466K |
|