APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.95%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.6B
AUM Growth
-$2.72B
(-4.4%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
232
Reduced
594
Closed
57
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$425M |
| 2 |
Tyler Technologies
TYL
|
$388M |
| 3 |
West Pharmaceutical
WST
|
$276M |
| 4 |
Broadridge
BR
|
$195M |
| 5 |
Raymond James Financial
RJF
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Microsoft
MSFT
|
$640M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
Tesla
TSLA
|
$193M |
| 5 |
Meta Platforms (Facebook)
META
|
$192M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Financials | 15.59% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$18.5B
| – | – |
-12,800
| Closed | -$1.87M |
|
927
Comerica
CMA
$9.07B
| – | – |
-51,744
| Closed | -$2.36M |
|
928
Cohen & Steers
CNS
$3.71B
| – | – |
-44,492
| Closed | -$2.7M |
|
929
Crawford & Co Class A
CRD.A
$546M
| – | – |
-10,882
| Closed | -$66K |
|
930
Cemex
CX
$13.4B
| – | – |
-197,400
| Closed | -$834K |
|
931
EPR Properties
EPR
$4.05B
| – | – |
-20,000
| Closed | -$531K |
|
932
Essent Group
ESNT
$6.29B
| – | – |
-14,500
| Closed | -$512K |
|
933
Diamondback Energy
FANG
$41.3B
| – | – |
-10,167
| Closed | -$402K |
|
934
Flowers Foods
FLO
$3.09B
| – | – |
-286,198
| Closed | -$5.29M |
|
935
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-35,521
| Closed | -$2.47M |
|
936
TechnipFMC
FTI
$16.3B
| – | – |
-332,506
| Closed | -$1.9M |
|
937
Graco
GGG
$14.3B
| – | – |
-35,400
| Closed | -$2.09M |
|
938
Gentex
GNTX
$6.17B
| – | – |
-98,200
| Closed | -$2.72M |
|
939
Genworth Financial
GNW
$3.55B
| – | – |
-258,100
| Closed | -$797K |
|
940
Chart Industries
GTLS
$8.96B
| – | – |
-6,000
| Closed | -$578K |
|
941
Anywhere Real Estate
HOUS
$696M
| – | – |
-47,300
| Closed | -$507K |
|
942
Hubbell
HUBB
$23.2B
| – | – |
-8,368
| Closed | -$1.07M |
|
943
Ingredion
INGR
$8.21B
| – | – |
-30,091
| Closed | -$1.94M |
|
944
Invesco Mortgage Capital
IVR
$529M
| – | – |
-56,700
| Closed | -$1.57M |
|
945
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-59,521
| Closed | -$1.56M |
|
946
Quaker Houghton
KWR
$2.45B
| – | – |
-47,000
| Closed | -$9.73M |
|
947
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-2,345
| Closed | -$302K |
|
948
Landstar System
LSTR
$4.66B
| – | – |
-23,042
| Closed | -$2.54M |
|
949
Macy's
M
$4.61B
| – | – |
-118,200
| Closed | -$1.09M |
|
950
Nice
NICE
$8.56B
| – | – |
-16,800
| Closed | -$3.89M |
|