APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $48.3M | 0.09% |
378,816
-9,900
| -3% | -$1.26M |
|
252
Magna International
MGA
$12.9B
| $47.1M | 0.09% |
1,029,022
+40,200
| +4% | +$1.84M |
|
253
Ecolab
ECL
$77.6B
| $46.8M | 0.09% |
420,237
+8,000
| +2% | +$892K |
|
254
Halliburton
HAL
$18.8B
| $46.3M | 0.09% |
1,211,847
+27,200
| +2% | +$1.04M |
|
|
255
PG&E
PCG
$33.2B
| $46.2M | 0.09% |
1,294,778
-4,381,393
| -77% | -$157M |
|
256
Tesla
TSLA
$1.13T
| $45.9M | 0.09% |
3,182,415
-25,500
| -0.8% | -$368K |
|
257
UGI
UGI
$7.43B
| $45.8M | 0.09% |
1,268,255
-1,335,000
| -51% | -$48.2M |
|
|
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45M | 0.09% |
1,157,600
-733,900
| -39% | -$28.5M |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $45M | 0.09% |
525,600
-37,300
| -7% | -$3.19M |
|
260
Ross Stores
ROST
$49.4B
| $44.7M | 0.09% |
705,376
-8,100
| -1% | -$514K |
|
261
Teradyne
TER
$19.1B
| $44.6M | 0.09% |
1,200,800
| – | – |
|
262
Core Laboratories
CLB
$592M
| $44.5M | 0.09% |
505,417
+31,000
| +7% | +$2.73M |
|
263
Merck
MRK
$212B
| $44.1M | 0.09% |
1,044,138
+4,192
| +0.4% | +$177K |
|
264
Allison Transmission
ALSN
$7.53B
| $43.8M | 0.08% |
1,380,300
+493,400
| +56% | +$15.7M |
|
265
Williams-Sonoma
WSM
$24.7B
| $43.8M | 0.08% |
2,043,400
-38,000
| -2% | -$815K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.08% |
767,684
+558,500
| +267% | +$31.4M |
|
267
Autohome
ATHM
$3.39B
| $42.6M | 0.08% |
610,081
+900
| +0.1% | +$62.9K |
|
268
NVR
NVR
$23.5B
| $42.3M | 0.08% |
18,600
+2,600
| +16% | +$5.92M |
|
269
Trip.com Group
TCOM
$47.6B
| $42.3M | 0.08% |
1,117,100
-296,900
| -21% | -$11.3M |
|
270
PACCAR
PCAR
$52B
| $41.6M | 0.08% |
1,159,151
+28,500
| +3% | +$1.02M |
|
271
Unum
UNM
$12.6B
| $41M | 0.08% |
1,058,009
-285,600
| -21% | -$11.1M |
|
272
American Financial Group
AFG
$11.6B
| $40.8M | 0.08% |
447,500
+26,800
| +6% | +$2.45M |
|
273
TC Energy
TRP
$53.9B
| $40M | 0.08% |
1,190,219
+4,777
| +0.4% | +$161K |
|
274
Nutrien
NTR
$27.4B
| $39.9M | 0.08% |
+1,038,761
| New | +$39.9M |
|
275
Louisiana-Pacific
LPX
$6.9B
| $39.8M | 0.08% |
1,702,300
+149,200
| +10% | +$3.49M |
|