APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+10.7%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$57.1B
AUM Growth
+$5.81B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
753
New
36
Increased
353
Reduced
270
Closed
37
Top Buys
| 1 |
American International
AIG
|
+$126M |
| 2 |
Mercado Libre
MELI
|
+$76.5M |
| 3 |
Verizon
VZ
|
+$51.9M |
| 4 |
Amazon
AMZN
|
+$51.1M |
| 5 |
Visa
V
|
+$46.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
NVIDIA
NVDA
|
+$59.1M |
| 3 |
M&T Bank
MTB
|
+$46.8M |
| 4 |
AT&T
T
|
+$36.9M |
| 5 |
T-Mobile US
TMUS
|
+$35.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.2B
| $44.3M | 0.08% |
183,637
+9,448
| +5% | +$2.28M |
|
227
VeriSign
VRSN
$26.4B
| $44.1M | 0.08% |
251,345
-16,221
| -6% | -$2.85M |
|
228
Xylem
XYL
$33.3B
| $43.9M | 0.08% |
367,061
-52,098
| -12% | -$6.23M |
|
229
The Mosaic Company
MOS
$10.2B
| $43.6M | 0.08% |
1,450,503
+142,689
| +11% | +$4.29M |
|
230
Illinois Tool Works
ITW
$76.5B
| $43.4M | 0.08% |
174,639
+27,400
| +19% | +$6.81M |
|
231
Enphase Energy
ENPH
$4.89B
| $43.3M | 0.08% |
386,724
-27,798
| -7% | -$3.11M |
|
232
Eaton
ETN
$134B
| $43.2M | 0.08% |
149,213
-14,093
| -9% | -$4.08M |
|
233
NXP Semiconductors
NXPI
$56.6B
| $43.1M | 0.08% |
187,829
+976
| +0.5% | +$224K |
|
234
Dominion Energy
D
$50.2B
| $42.8M | 0.08% |
940,053
-358,700
| -28% | -$16.3M |
|
235
Zoetis
ZTS
$66.8B
| $42.8M | 0.07% |
272,914
-65,178
| -19% | -$10.2M |
|
236
Edwards Lifesciences
EW
$46.9B
| $42.4M | 0.07% |
478,705
+31,890
| +7% | +$2.82M |
|
237
J.M. Smucker
SJM
$11.8B
| $42.1M | 0.07% |
361,094
+2,700
| +0.8% | +$315K |
|
238
Gen Digital
GEN
$18.2B
| $41.6M | 0.07% |
2,006,878
+201,217
| +11% | +$4.17M |
|
239
Fortune Brands Innovations
FBIN
$7.09B
| $41.6M | 0.07% |
530,567
+12,285
| +2% | +$963K |
|
240
Darden Restaurants
DRI
$24.7B
| $41.5M | 0.07% |
268,405
+2,210
| +0.8% | +$342K |
|
241
Eversource Energy
ES
$23.9B
| $41.5M | 0.07% |
749,207
+135,584
| +22% | +$7.5M |
|
242
PTC
PTC
$24.5B
| $41M | 0.07% |
234,127
+18,427
| +9% | +$3.22M |
|
243
Cincinnati Financial
CINF
$24.1B
| $40.7M | 0.07% |
354,374
-1,651
| -0.5% | -$190K |
|
244
Regions Financial
RF
$23.9B
| $40.7M | 0.07% |
2,088,966
+18,765
| +0.9% | +$366K |
|
245
CDW
CDW
$22.1B
| $40.7M | 0.07% |
171,737
-11,069
| -6% | -$2.62M |
|
246
Keurig Dr Pepper
KDP
$37.7B
| $40.4M | 0.07% |
1,421,335
+22,700
| +2% | +$645K |
|
247
Aptiv
APTV
$17.8B
| $40.2M | 0.07% |
545,372
-105,484
| -16% | -$7.78M |
|
248
HP
HPQ
$27.3B
| $40M | 0.07% |
1,428,683
+164,656
| +13% | +$4.61M |
|
249
Walt Disney
DIS
$212B
| $39.8M | 0.07% |
351,731
+800
| +0.2% | +$90.6K |
|
250
Quest Diagnostics
DGX
$20.4B
| $39.5M | 0.07% |
320,145
+35,073
| +12% | +$4.32M |
|