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 | |
|---|---|---|---|---|---|---|
951
FormFactor
FORM
$2.25B
| – | – |
-54,800
| Closed | -$754K |
|
952
Federal Signal
FSS
$7.54B
| – | – |
-93,500
| Closed | -$2.2M |
|
953
Gray Television
GTN
$621M
| – | – |
-647,900
| Closed | -$9.33M |
|
954
Hillenbrand
HI
$1.84B
| – | – |
-9,500
| Closed | -$330K |
|
955
HNI Corp
HNI
$2.12B
| – | – |
-99,200
| Closed | -$3.08M |
|
956
Hope Bancorp
HOPE
$1.42B
| – | – |
-180,500
| Closed | -$2.18M |
|
957
HubSpot
HUBS
$25.7B
| – | – |
-18,200
| Closed | -$2.73M |
|
958
International Bancshares
IBOC
$4.43B
| – | – |
-100,900
| Closed | -$3.34M |
|
959
ICF International
ICFI
$1.75B
| – | – |
-71,900
| Closed | -$4.6M |
|
960
Idacorp
IDA
$6.75B
| – | – |
-25,000
| Closed | -$2.21M |
|
961
Independent Bank
INDB
$3.55B
| – | – |
-12,600
| Closed | -$843K |
|
962
Korn Ferry
KFY
$3.83B
| – | – |
-10,600
| Closed | -$373K |
|
963
Moelis & Co
MC
$5.24B
| – | – |
-545,700
| Closed | -$16.7M |
|
964
Marcus Corp
MCS
$477M
| – | – |
-166,800
| Closed | -$4.83M |
|
965
Morningstar
MORN
$10.8B
| – | – |
-59,800
| Closed | -$7.6M |
|
966
MSC Industrial Direct
MSM
$5.13B
| – | – |
-153,800
| Closed | -$10M |
|
967
National Fuel Gas
NFG
$7.8B
| – | – |
-374,400
| Closed | -$17.3M |
|
968
Outfront Media
OUT
$3.07B
| – | – |
-70,712
| Closed | -$1.58M |
|
969
Bank OZK
OZK
$5.9B
| – | – |
-513,800
| Closed | -$13.6M |
|
970
Pampa Energía
PAM
$3.73B
| – | – |
-7,800
| Closed | -$237K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-17,000
| Closed | -$298K |
|
972
PennyMac Financial
PFSI
$6.07B
| – | – |
-19,100
| Closed | -$372K |
|
973
Primerica
PRI
$8.83B
| – | – |
-225,200
| Closed | -$23.7M |
|
974
Stepan Co
SCL
$1.12B
| – | – |
-4,500
| Closed | -$363K |
|
975
E.W. Scripps
SSP
$264M
| – | – |
-64,000
| Closed | -$859K |
|