APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
901
DELISTED
Sina Corp
SINA
| $587K | ﹤0.01% |
16,500
-1,900
| -10% | -$67.6K |
|
902
Advanced Energy
AEIS
$5.61B
| $584K | ﹤0.01% |
+9,200
| New | +$584K |
|
903
Algonquin Power & Utilities
AQN
$4.3B
| $584K | ﹤0.01% |
+46,300
| New | +$584K |
|
904
Ezcorp Inc
EZPW
$1.02B
| $579K | ﹤0.01% |
95,300
+33,200
| +53% | +$202K |
|
905
Timken Company
TKR
$5.31B
| $572K | ﹤0.01% |
+11,400
| New | +$572K |
|
906
Stantec
STN
$12.5B
| $555K | ﹤0.01% |
+22,000
| New | +$555K |
|
907
Nicolet Bankshares
NIC
$2.02B
| $553K | ﹤0.01% |
8,400
+2,300
| +38% | +$151K |
|
908
WIX.com
WIX
$8.03B
| $541K | ﹤0.01% |
4,959
-4,260
| -46% | -$465K |
|
909
Alamos Gold
AGI
$13.4B
| $540K | ﹤0.01% |
100,400
+52,100
| +108% | +$280K |
|
910
Fossil Group
FOSL
$175M
| $538K | ﹤0.01% |
76,600
-65,909
| -46% | -$463K |
|
911
C.H. Robinson
CHRW
$15.2B
| $535K | ﹤0.01% |
7,686
+700
| +10% | +$48.7K |
|
912
Kite Realty
KRG
$5.02B
| $532K | ﹤0.01% |
+30,600
| New | +$532K |
|
913
National Health Investors
NHI
$3.67B
| $523K | ﹤0.01% |
+7,200
| New | +$523K |
|
914
SITE Centers
SITC
$486M
| $521K | ﹤0.01% |
+53,449
| New | +$521K |
|
915
Cross Country Healthcare
CCRN
$414M
| $520K | ﹤0.01% |
+50,200
| New | +$520K |
|
916
Crawford & Co Class A
CRD.A
$540M
| $520K | ﹤0.01% |
50,898
+18,900
| +59% | +$193K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $508K | ﹤0.01% |
+15,300
| New | +$508K |
|
918
Flowserve
FLS
$7.04B
| $495K | ﹤0.01% |
11,163
-12,990
| -54% | -$576K |
|
|
DOOR
919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
+7,700
| New | +$495K |
|
920
American Woodmark
AMWD
$947M
| $493K | ﹤0.01% |
+5,300
| New | +$493K |
|
921
Werner Enterprises
WERN
$1.71B
| $493K | ﹤0.01% |
+15,200
| New | +$493K |
|
922
Barrett Business Services
BBSI
$1.26B
| $492K | ﹤0.01% |
+24,400
| New | +$492K |
|
923
MRC Global
MRC
$1.28B
| $488K | ﹤0.01% |
+40,200
| New | +$488K |
|
924
Digital Turbine
APPS
$448M
| $450K | ﹤0.01% |
+70,800
| New | +$450K |
|
925
Macy's
M
$4.44B
| $426K | ﹤0.01% |
28,098
-236,222
| -89% | -$3.58M |
|