APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$58.6B
(-4.4%)
Cap. Flow
-$7.88B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
979
New
30
Increased
235
Reduced
591
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 | |
|---|---|---|---|---|---|---|
951
Nice
NICE
$8.48B
| – | – |
-16,800
| Closed | -$3.89M |
|
952
Macy's
M
$4.42B
| – | – |
-118,200
| Closed | -$1.09M |
|
953
Landstar System
LSTR
$4.55B
| – | – |
-23,042
| Closed | -$2.54M |
|
954
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-2,345
| Closed | -$302K |
|
955
Quaker Houghton
KWR
$2.34B
| – | – |
-47,000
| Closed | -$9.73M |
|
956
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-59,521
| Closed | -$1.56M |
|
957
Invesco Mortgage Capital
IVR
$525M
| – | – |
-567,000
| Closed | -$1.57M |
|
958
Ingredion
INGR
$8.2B
| – | – |
-30,091
| Closed | -$1.94M |
|
959
Hubbell
HUBB
$22.8B
| – | – |
-8,368
| Closed | -$1.07M |
|
960
Anywhere Real Estate
HOUS
$670M
| – | – |
-47,300
| Closed | -$507K |
|
961
Chart Industries
GTLS
$8.94B
| – | – |
-6,000
| Closed | -$578K |
|
962
AerCap
AER
$22.2B
| – | – |
-996,796
| Closed | -$37.1M |
|
963
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-92,428
| Closed | -$975K |
|
964
American Axle
AXL
$707M
| – | – |
-77,800
| Closed | -$530K |
|
965
Casey's General Stores
CASY
$18.6B
| – | – |
-12,800
| Closed | -$1.87M |
|
966
Comerica
CMA
$9B
| – | – |
-51,744
| Closed | -$2.36M |
|
967
Cohen & Steers
CNS
$3.64B
| – | – |
-44,492
| Closed | -$2.7M |
|
968
Crawford & Co Class A
CRD.A
$531M
| – | – |
-10,882
| Closed | -$66K |
|
969
Cemex
CX
$13.3B
| – | – |
-197,400
| Closed | -$834K |
|
970
EPR Properties
EPR
$4.06B
| – | – |
-20,000
| Closed | -$531K |
|
971
Essent Group
ESNT
$6.2B
| – | – |
-14,500
| Closed | -$512K |
|
972
Diamondback Energy
FANG
$41.2B
| – | – |
-10,167
| Closed | -$402K |
|
973
Flowers Foods
FLO
$3.09B
| – | – |
-286,198
| Closed | -$5.29M |
|
974
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-35,521
| Closed | -$2.47M |
|
975
TechnipFMC
FTI
$15.7B
| – | – |
-247,400
| Closed | -$1.9M |
|