APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
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
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
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 | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $44.6M | 0.1% |
358,962
+93,866
| +35% | +$11.7M |
|
227
Humana
HUM
$37B
| $44.3M | 0.1% |
98,857
+4,623
| +5% | +$2.07M |
|
228
DTE Energy
DTE
$28.4B
| $43.9M | 0.1% |
362,162
+80,374
| +29% | +$9.74M |
|
229
General Mills
GIS
$27B
| $43.2M | 0.1% |
599,008
-40,800
| -6% | -$2.94M |
|
230
FirstService
FSV
$9.18B
| $43.2M | 0.1% |
373,032
-52,622
| -12% | -$6.09M |
|
231
United Rentals
URI
$62.7B
| $42.6M | 0.1% |
183,423
-21,845
| -11% | -$5.08M |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $42.2M | 0.1% |
370,195
-46,398
| -11% | -$5.29M |
|
233
Cencora
COR
$56.7B
| $42.1M | 0.1% |
311,208
+25,472
| +9% | +$3.45M |
|
234
Western Union
WU
$2.86B
| $41.8M | 0.1% |
2,654,594
-444,700
| -14% | -$7.01M |
|
235
Edison International
EIX
$21B
| $41.4M | 0.1% |
685,021
-268,439
| -28% | -$16.2M |
|
236
Henry Schein
HSIC
$8.42B
| $41.4M | 0.1% |
564,376
-44,419
| -7% | -$3.26M |
|
237
Edgewell Personal Care
EPC
$1.09B
| $41.4M | 0.1% |
1,252,950
-154,603
| -11% | -$5.1M |
|
238
Telus
TU
$25.3B
| $41M | 0.1% |
1,930,764
-175,148
| -8% | -$3.72M |
|
239
DuPont de Nemours
DD
$32.6B
| $40.6M | 0.1% |
762,812
-148,025
| -16% | -$7.87M |
|
240
Molina Healthcare
MOH
$9.47B
| $40.5M | 0.1% |
151,559
+3,315
| +2% | +$887K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 0.09% |
77,782
+6,880
| +10% | +$3.58M |
|
242
Royal Caribbean
RCL
$95.7B
| $40.2M | 0.09% |
1,204,525
-50,764
| -4% | -$1.7M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $40.1M | 0.09% |
457,709
+28,700
| +7% | +$2.52M |
|
244
Crown Holdings
CCK
$10.7B
| $40M | 0.09% |
454,065
-365,686
| -45% | -$32.2M |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.6M | 0.09% |
499,078
-25,154
| -5% | -$1.99M |
|
246
F5
FFIV
$18.1B
| $39.3M | 0.09% |
268,645
-124,820
| -32% | -$18.3M |
|
247
Masco
MAS
$15.9B
| $39.1M | 0.09% |
808,504
-185,578
| -19% | -$8.98M |
|
248
Walt Disney
DIS
$212B
| $38.6M | 0.09% |
427,581
-767,586
| -64% | -$69.3M |
|
249
Dow Inc
DOW
$17.4B
| $38.3M | 0.09% |
776,748
+104,951
| +16% | +$5.18M |
|
250
Kimberly-Clark
KMB
$43.1B
| $37.8M | 0.09% |
292,424
-38,400
| -12% | -$4.96M |
|