APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$8.8B
| $69M | 0.11% |
365,098
-7,068
| -2% | -$1.34M |
|
227
Veeva Systems
VEEV
$45.1B
| $68.9M | 0.11% |
549,701
-33,010
| -6% | -$4.14M |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $68.9M | 0.11% |
509,167
-418,262
| -45% | -$56.6M |
|
229
Vistra
VST
$70B
| $68.8M | 0.11% |
3,358,140
-223,800
| -6% | -$4.58M |
|
230
DuPont de Nemours
DD
$32B
| $66.8M | 0.11% |
1,167,802
+341,639
| +41% | +$19.5M |
|
231
Cintas
CTAS
$81.3B
| $66.7M | 0.11% |
1,112,388
+535,052
| +93% | +$32.1M |
|
232
Herbalife
HLF
$957M
| $66M | 0.11% |
1,554,084
-781,722
| -33% | -$33.2M |
|
233
AerCap
AER
$21.6B
| $65.4M | 0.11% |
1,193,425
-36,300
| -3% | -$1.99M |
|
234
Campbell Soup
CPB
$9.78B
| $65.1M | 0.11% |
1,478,100
+1,053,100
| +248% | +$46.4M |
|
235
Cadence Design Systems
CDNS
$91.9B
| $63.9M | 0.1% |
1,033,343
-47,915
| -4% | -$2.96M |
|
236
Vulcan Materials
VMC
$38.9B
| $63.8M | 0.1% |
497,613
+125,792
| +34% | +$16.1M |
|
237
Hormel Foods
HRL
$13.7B
| $63.8M | 0.1% |
1,588,155
-25,372
| -2% | -$1.02M |
|
238
Fox Class A
FOXA
$24.9B
| $63.5M | 0.1% |
1,924,215
-41,214
| -2% | -$1.36M |
|
239
Autohome
ATHM
$3.42B
| $63.5M | 0.1% |
890,481
+221,974
| +33% | +$15.8M |
|
240
Itaú Unibanco
ITUB
$76.2B
| $62.3M | 0.1% |
10,189,944
| – | – |
|
241
CyberArk
CYBR
$24B
| $61.5M | 0.1% |
591,800
-142,805
| -19% | -$14.8M |
|
242
Plains GP Holdings
PAGP
$3.68B
| $60.8M | 0.1% |
3,602,761
+5,109
| +0.1% | +$86.3K |
|
243
Dover
DOV
$24.2B
| $60.1M | 0.1% |
584,897
-21,689
| -4% | -$2.23M |
|
244
Eaton
ETN
$142B
| $59.8M | 0.1% |
708,551
+15,770
| +2% | +$1.33M |
|
245
MetLife
MET
$52.5B
| $58.8M | 0.1% |
1,295,949
+314,654
| +32% | +$14.3M |
|
246
Kinder Morgan
KMI
$60.8B
| $58.2M | 0.09% |
3,087,955
-187,194
| -6% | -$3.53M |
|
247
AbbVie
ABBV
$371B
| $56.6M | 0.09% |
718,112
+52,600
| +8% | +$4.15M |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $56.5M | 0.09% |
1,764,800
-15,673
| -0.9% | -$501K |
|
249
Abbott
ABT
$226B
| $56.2M | 0.09% |
726,725
-397,100
| -35% | -$30.7M |
|
250
Cardinal Health
CAH
$36.2B
| $55.9M | 0.09% |
1,239,947
+404,132
| +48% | +$18.2M |
|