APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$5.55B
| – | – |
-313,654
| Closed | -$12.5M |
|
902
Cathay General Bancorp
CATY
$3.52B
| – | – |
-133,412
| Closed | -$4.03M |
|
903
Commerce Bancshares
CBSH
$8.23B
| – | – |
-331,453
| Closed | -$12.8M |
|
904
Community Bank
CBU
$3.25B
| – | – |
-34,100
| Closed | -$1.82M |
|
905
CBIZ
CBZ
$3.24B
| – | – |
-32,100
| Closed | -$579K |
|
906
Cleveland-Cliffs
CLF
$5.47B
| – | – |
-513,200
| Closed | -$4.57M |
|
907
Clean Harbors
CLH
$13.2B
| – | – |
-6,500
| Closed | -$414K |
|
908
Deluxe
DLX
$877M
| – | – |
-97,300
| Closed | -$3.79M |
|
909
Bombardier Recreational Products
DOOO
$4.83B
| – | – |
-345,000
| Closed | -$8.53M |
|
|
DQ
910
Daqo New Energy
DQ
$1.85B
| – | – |
-473,500
| Closed | -$2.79M |
|
911
GrafTech
EAF
$244M
| – | – |
-3,100
| Closed | -$353K |
|
912
Brinker International
EAT
$7.05B
| – | – |
-179,256
| Closed | -$7.09M |
|
913
EnerSys
ENS
$3.9B
| – | – |
-66,900
| Closed | -$3.88M |
|
914
First Financial Bankshares
FFIN
$5.35B
| – | – |
-102,400
| Closed | -$2.64M |
|
915
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-230,600
| Closed | -$684K |
|
916
Gannett
GCI
$606M
| – | – |
-435,300
| Closed | -$4.07M |
|
917
Green Dot
GDOT
$765M
| – | – |
-104,900
| Closed | -$5.67M |
|
918
GameStop
GME
$10.1B
| – | – |
-46,000
| Closed | -$104K |
|
919
Generac Holdings
GNRC
$10.6B
| – | – |
-121,016
| Closed | -$5.52M |
|
920
Harley-Davidson
HOG
$3.71B
| – | – |
-11,800
| Closed | -$375K |
|
921
Huntsman Corp
HUN
$1.96B
| – | – |
-148,900
| Closed | -$2.98M |
|
922
IPG Photonics
IPGP
$3.5B
| – | – |
-6,100
| Closed | -$825K |
|
923
iQIYI
IQ
$2.63B
| – | – |
-95,300
| Closed | -$2.03M |
|
924
Mid-America Apartment Communities
MAA
$17B
| – | – |
-10,300
| Closed | -$1M |
|
925
Pediatrix Medical
MD
$1.48B
| – | – |
-113,300
| Closed | -$2.74M |
|