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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.26B
| – | – |
-388,600
| Closed | -$5.77M |
|
927
AMC Networks
AMCX
$319M
| – | – |
-579,400
| Closed | -$27.7M |
|
|
AMED
928
DELISTED
Amedisys
AMED
| – | – |
-231,000
| Closed | -$24.6M |
|
929
A.O. Smith
AOS
$10.2B
| – | – |
-11,900
| Closed | -$493K |
|
930
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-53,600
| Closed | -$572K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-241,400
| Closed | -$3.9M |
|
932
American States Water
AWR
$2.86B
| – | – |
-8,500
| Closed | -$562K |
|
933
Axos Financial
AX
$5.2B
| – | – |
-547,900
| Closed | -$13.1M |
|
934
Belden
BDC
$5.13B
| – | – |
-10,400
| Closed | -$544K |
|
935
Buckle
BKE
$3.08B
| – | – |
-38,800
| Closed | -$590K |
|
936
Bankunited
BKU
$2.96B
| – | – |
-920,864
| Closed | -$27.3M |
|
937
Bank of Hawaii
BOH
$2.74B
| – | – |
-36,500
| Closed | -$2.66M |
|
938
Credit Acceptance
CACC
$5.85B
| – | – |
-83,700
| Closed | -$35.6M |
|
939
Conagra Brands
CAG
$9.07B
| – | – |
-31,985
| Closed | -$745K |
|
940
Cheesecake Factory
CAKE
$3.04B
| – | – |
-274,900
| Closed | -$10.6M |
|
941
City Holding Co
CHCO
$1.89B
| – | – |
-6,000
| Closed | -$402K |
|
942
Cinemark Holdings
CNK
$2.92B
| – | – |
-369,400
| Closed | -$11.7M |
|
943
Central Pacific Financial
CPF
$849M
| – | – |
-122,100
| Closed | -$3.21M |
|
944
Crocs
CROX
$4.86B
| – | – |
-112,100
| Closed | -$1.94M |
|
945
Designer Brands
DBI
$215M
| – | – |
-219,400
| Closed | -$3.69M |
|
946
The Ensign Group
ENSG
$9.98B
| – | – |
-49,922
| Closed | -$2.33M |
|
947
Embraer
ERJ
$10.8B
| – | – |
-88,600
| Closed | -$1.57M |
|
948
Diamondback Energy
FANG
$41.3B
| – | – |
-18,400
| Closed | -$1.76M |
|
949
First Citizens BancShares
FCNCA
$26B
| – | – |
-6,200
| Closed | -$2.45M |
|
950
Comfort Systems
FIX
$25.5B
| – | – |
-204,400
| Closed | -$9.15M |
|