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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.3B
| – | – |
-8,200
| Closed | -$1.4M |
|
877
AstraZeneca
AZN
$254B
| – | – |
-87,137
| Closed | -$5.2M |
|
|
BBT
878
Beacon Financial Corporation
BBT
$2.2B
| – | – |
-12,600
| Closed | -$328K |
|
879
Bilibili
BILI
$9.25B
| – | – |
-472,568
| Closed | -$10.9M |
|
|
BLDP
880
Ballard Power Systems
BLDP
$559M
| – | – |
-319,706
| Closed | -$3.35M |
|
881
Bloomin' Brands
BLMN
$607M
| – | – |
-74,900
| Closed | -$1.48M |
|
882
Brixmor Property Group
BRX
$8.54B
| – | – |
-16,000
| Closed | -$371K |
|
883
Banco Santander Chile
BSAC
$11.7B
| – | – |
-46,100
| Closed | -$936K |
|
884
CarGurus
CARG
$3.53B
| – | – |
-11,300
| Closed | -$431K |
|
885
Commercial Metals
CMC
$6.45B
| – | – |
-58,500
| Closed | -$2.19M |
|
886
Conduent
CNDT
$436M
| – | – |
-217,100
| Closed | -$1.01M |
|
887
CNO Financial Group
CNO
$3.88B
| – | – |
-28,800
| Closed | -$649K |
|
888
Mr. Cooper
COOP
$12.6B
| – | – |
-20,700
| Closed | -$850K |
|
889
Catalyst Pharmaceutical
CPRX
$2.38B
| – | – |
-146,700
| Closed | -$1.09M |
|
890
Carvana
CVNA
$50.1B
| – | – |
-3,600
| Closed | -$386K |
|
891
Curtiss-Wright
CW
$18.1B
| – | – |
-4,300
| Closed | -$580K |
|
892
Cushman & Wakefield
CWK
$3.62B
| – | – |
-191,700
| Closed | -$3.53M |
|
893
Douglas Emmett
DEI
$2.76B
| – | – |
-14,900
| Closed | -$448K |
|
894
DraftKings
DKNG
$23B
| – | – |
-14,384
| Closed | -$252K |
|
895
DaVita
DVA
$9.74B
| – | – |
-9,824
| Closed | -$999K |
|
896
Employers Holdings
EIG
$1.01B
| – | – |
-13,200
| Closed | -$487K |
|
897
EPR Properties
EPR
$4.07B
| – | – |
-38,300
| Closed | -$1.88M |
|
898
Ethan Allen Interiors
ETD
$757M
| – | – |
-46,000
| Closed | -$1.08M |
|
899
GDS Holdings
GDS
$6.27B
| – | – |
-13,281
| Closed | -$469K |
|
900
Guess, Inc.
GES
$879M
| – | – |
-19,900
| Closed | -$391K |
|