APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$6.56B
| $61.3M | 0.11% |
795,200
-44,100
| -5% | -$3.4M |
|
227
DXC Technology
DXC
$2.62B
| $60.3M | 0.11% |
1,053,203
-99,500
| -9% | -$5.7M |
|
228
Itaú Unibanco
ITUB
$76B
| $59.9M | 0.11% |
10,189,944
| – | – |
|
229
Sonoco
SON
$4.55B
| $59.9M | 0.11% |
1,092,800
+784,300
| +254% | +$43M |
|
230
Garmin
GRMN
$46.1B
| $59.7M | 0.11% |
776,025
+10,100
| +1% | +$777K |
|
231
Telus
TU
$25.1B
| $59.6M | 0.11% |
3,618,040
-1,636,400
| -31% | -$27M |
|
232
Comerica
CMA
$8.83B
| $59.5M | 0.11% |
911,910
-286,500
| -24% | -$18.7M |
|
233
FedEx
FDX
$53.1B
| $59.5M | 0.11% |
368,527
-22,154
| -6% | -$3.58M |
|
234
Louisiana-Pacific
LPX
$6.91B
| $59.4M | 0.11% |
2,736,700
+24,800
| +0.9% | +$538K |
|
235
Hilton Worldwide
HLT
$65.3B
| $59M | 0.11% |
797,443
-20,700
| -3% | -$1.53M |
|
236
Magna International
MGA
$13B
| $59M | 0.11% |
1,360,196
+14,500
| +1% | +$629K |
|
237
Franco-Nevada
FNV
$38B
| $57.4M | 0.11% |
860,009
-25,800
| -3% | -$1.72M |
|
238
Deckers Outdoor
DECK
$17.4B
| $57M | 0.1% |
2,610,600
+448,800
| +21% | +$9.79M |
|
|
239
Cognizant
CTSH
$34.8B
| $56.4M | 0.1% |
874,708
-3,621,100
| -81% | -$234M |
|
240
Broadcom
AVGO
$1.63T
| $55.4M | 0.1% |
2,070,390
-162,000
| -7% | -$4.34M |
|
241
Salesforce
CRM
$240B
| $55.3M | 0.1% |
392,153
+43,300
| +12% | +$6.11M |
|
242
Nucor
NUE
$33.1B
| $55.3M | 0.1% |
1,063,462
+206,800
| +24% | +$10.7M |
|
243
Regeneron Pharmaceuticals
REGN
$59.2B
| $54.6M | 0.1% |
149,282
+130,900
| +712% | +$47.9M |
|
244
PBF Energy
PBF
$3.29B
| $54M | 0.1% |
1,948,800
+152,600
| +8% | +$4.23M |
|
245
Kinder Morgan
KMI
$58.8B
| $53.8M | 0.1% |
3,017,150
-60,200
| -2% | -$1.07M |
|
246
Fastenal
FAST
$55.3B
| $53.3M | 0.1% |
3,719,388
+2,141,148
| +136% | +$30.7M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $53.2M | 0.1% |
438,488
+282,843
| +182% | +$34.3M |
|
248
Federated Hermes
FHI
$4.07B
| $53M | 0.1% |
2,032,100
+575,500
| +40% | +$15M |
|
249
Vistra
VST
$63.7B
| $52.9M | 0.1% |
2,282,700
-565,200
| -20% | -$13.1M |
|
250
Ball Corp
BALL
$13.9B
| $52.7M | 0.1% |
1,021,937
+327,193
| +47% | +$16.9M |
|