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 | |
|---|---|---|---|---|---|---|
901
BBVA Argentina
BBAR
$2.55B
| $367K | ﹤0.01% |
92,400
+82,400
| +824% | +$327K |
|
902
Medical Properties Trust
MPW
$2.67B
| $363K | ﹤0.01% |
+20,216
| New | +$363K |
|
|
NOAH
903
Noah Holdings
NOAH
$819M
| $335K | ﹤0.01% |
12,500
-552,450
| -98% | -$14.8M |
|
904
Workiva
WK
$4.26B
| $335K | ﹤0.01% |
+8,331
| New | +$335K |
|
905
First Horizon
FHN
$11.6B
| $321K | ﹤0.01% |
+21,600
| New | +$321K |
|
906
Crawford & Co Class A
CRD.A
$546M
| $319K | ﹤0.01% |
+31,998
| New | +$319K |
|
907
CAE Inc
CAE
$8.54B
| $301K | ﹤0.01% |
+12,900
| New | +$301K |
|
908
HEICO Class A
HEI.A
$35.3B
| $295K | ﹤0.01% |
+3,300
| New | +$295K |
|
909
Houlihan Lokey
HLI
$13.9B
| $283K | ﹤0.01% |
6,850
-253,050
| -97% | -$10.5M |
|
910
Kontoor Brands
KTB
$4.47B
| $277K | ﹤0.01% |
8,612
-54,810
| -86% | -$1.76M |
|
911
Sanmina
SANM
$6.39B
| $271K | ﹤0.01% |
+9,200
| New | +$271K |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $259K | ﹤0.01% |
42,242
-99,079
| -70% | -$607K |
|
913
Alamos Gold
AGI
$13.3B
| $258K | ﹤0.01% |
+48,300
| New | +$258K |
|
|
HNGR
914
DELISTED
Hanger Inc.
HNGR
| $250K | ﹤0.01% |
+13,400
| New | +$250K |
|
915
GDS Holdings
GDS
$6.27B
| $235K | ﹤0.01% |
6,400
-11,900
| -65% | -$437K |
|
916
Spectrum Brands
SPB
$1.35B
| $235K | ﹤0.01% |
+4,851
| New | +$235K |
|
917
NCR Voyix
VYX
$1.74B
| $213K | ﹤0.01% |
+11,972
| New | +$213K |
|
918
Chemours
CC
$2.26B
| $163K | ﹤0.01% |
11,900
-4,900
| -29% | -$67.1K |
|
919
NIO
NIO
$13.8B
| $158K | ﹤0.01% |
+110,200
| New | +$158K |
|
920
Telecom Argentina
TEO
$3.61B
| $153K | ﹤0.01% |
16,693
| – | – |
|
921
Amkor Technology
AMKR
$6B
| $145K | ﹤0.01% |
+17,400
| New | +$145K |
|
|
LTRPA
922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $108K | ﹤0.01% |
12,523
-523,077
| -98% | -$4.51M |
|
923
OR Royalties Inc.
OR
$6.31B
| $101K | ﹤0.01% |
+11,800
| New | +$101K |
|
|
TRQ
924
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $94K | ﹤0.01% |
21,902
-131,710
| -86% | -$565K |
|
925
ABM Industries
ABM
$2.99B
| – | – |
-30,500
| Closed | -$1.07M |
|