APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$42.7B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
249
Reduced
522
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 | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$1.96B
| – | – |
-37,000
| Closed | -$1.64M |
|
977
Terex
TEX
$3.23B
| – | – |
-42,500
| Closed | -$1.36M |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| – | – |
-70,400
| Closed | -$1.6M |
|
979
Tenet Healthcare
THC
$16.5B
| – | – |
-22,900
| Closed | -$1.77M |
|
980
Hanover Insurance
THG
$6.35B
| – | – |
-6,600
| Closed | -$887K |
|
981
10x Genomics
TXG
$1.66B
| – | – |
-18,497
| Closed | -$1.27M |
|
|
UNIT
982
Uniti Group
UNIT
$1.48B
| – | – |
-236,500
| Closed | -$2.93M |
|
983
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-61,773
| Closed | -$1.6M |
|
984
Veeco
VECO
$1.42B
| – | – |
-19,500
| Closed | -$477K |
|
985
Vodafone
VOD
$28.2B
| – | – |
-87,100
| Closed | -$1.3M |
|
|
VRE
986
Veris Residential
VRE
$1.47B
| – | – |
-85,800
| Closed | -$1.34M |
|
987
NCR Voyix
VYX
$1.76B
| – | – |
-57,900
| Closed | -$2.09M |
|
988
Wayfair
W
$10.3B
| – | – |
-3,526
| Closed | -$351K |
|