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 | |
|---|---|---|---|---|---|---|
901
Gold Fields
GFI
$30.2B
| – | – |
-538,082
| Closed | -$7.48M |
|
902
GFL Environmental
GFL
$17.9B
| – | – |
-8,892
| Closed | -$260K |
|
903
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-6,300
| Closed | -$509K |
|
904
Guidewire Software
GWRE
$18.2B
| – | – |
-3,344
| Closed | -$284K |
|
905
Helix Energy Solutions
HLX
$964M
| – | – |
-18,300
| Closed | -$79K |
|
906
Horace Mann Educators
HMN
$1.9B
| – | – |
-5,600
| Closed | -$211K |
|
907
Harley-Davidson
HOG
$3.64B
| – | – |
-95,000
| Closed | -$3.36M |
|
908
Anywhere Real Estate
HOUS
$688M
| – | – |
-183,700
| Closed | -$2.59M |
|
909
HSBC
HSBC
$225B
| – | – |
-12,334
| Closed | -$379K |
|
910
HUB Group
HUBG
$2.26B
| – | – |
-12,600
| Closed | -$437K |
|
|
HUYA
911
Huya Inc
HUYA
$805M
| – | – |
-15,500
| Closed | -$62K |
|
912
Ironwood Pharmaceuticals
IRWD
$175M
| – | – |
-187,800
| Closed | -$2.12M |
|
913
Itaú Unibanco
ITUB
$74.6B
| – | – |
-2,036,013
| Closed | -$9.5M |
|
914
Jabil
JBL
$22.3B
| – | – |
-21,900
| Closed | -$1.22M |
|
915
JELD-WEN Holding
JELD
$535M
| – | – |
-21,700
| Closed | -$396K |
|
916
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,800
| Closed | -$818K |
|
917
Kforce
KFRC
$581M
| – | – |
-4,043
| Closed | -$269K |
|
918
Leidos
LDOS
$22.9B
| – | – |
-338,133
| Closed | -$32.8M |
|
919
Lumentum
LITE
$9.68B
| – | – |
-2,500
| Closed | -$219K |
|
920
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-251,533
| Closed | -$6.9M |
|
921
ManpowerGroup
MAN
$1.89B
| – | – |
-18,100
| Closed | -$1.53M |
|
922
Matsons
MATX
$3.27B
| – | – |
-12,000
| Closed | -$1.3M |
|
|
MOMO
923
Hello Group
MOMO
$1.33B
| – | – |
-626,540
| Closed | -$3.26M |
|
924
Newmark Group
NMRK
$3.13B
| – | – |
-160,700
| Closed | -$2.3M |
|
|
NOAH
925
Noah Holdings
NOAH
$818M
| – | – |
-260,831
| Closed | -$5.52M |
|