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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $52.4M | 0.1% |
344,632
+253,400
| +278% | +$38.5M |
|
252
Park Hotels & Resorts
PK
$2.4B
| $52.4M | 0.1% |
1,892,600
+913,000
| +93% | +$25.3M |
|
253
PayPal
PYPL
$65.2B
| $52.4M | 0.1% |
566,327
-46,100
| -8% | -$4.26M |
|
254
Adobe
ADBE
$148B
| $52.1M | 0.1% |
219,462
-190,941
| -47% | -$45.3M |
|
255
CenterPoint Energy
CNP
$24.7B
| $52M | 0.1% |
1,903,219
+641,600
| +51% | +$17.5M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $51.6M | 0.09% |
457,200
+332,000
| +265% | +$37.5M |
|
257
Plains GP Holdings
PAGP
$3.64B
| $51.2M | 0.09% |
2,306,000
+724,500
| +46% | +$16.1M |
|
258
Factset
FDS
$14B
| $51.1M | 0.09% |
231,300
+88,400
| +62% | +$19.5M |
|
259
Bank of Montreal
BMO
$90.3B
| $51M | 0.09% |
765,030
+249,200
| +48% | +$16.6M |
|
260
Infosys
INFY
$67.9B
| $50.6M | 0.09% |
5,198,600
| – | – |
|
261
Maximus
MMS
$4.97B
| $50.2M | 0.09% |
793,600
+190,000
| +31% | +$12M |
|
262
Capri Holdings
CPRI
$2.53B
| $49.4M | 0.09% |
1,213,044
-1,972,500
| -62% | -$80.4M |
|
263
NVIDIA
NVDA
$4.07T
| $48.5M | 0.09% |
12,138,680
-840,000
| -6% | -$3.36M |
|
264
eBay
EBAY
$42.3B
| $48.2M | 0.09% |
1,458,315
-34,200
| -2% | -$1.13M |
|
265
Kraft Heinz
KHC
$32.3B
| $48.1M | 0.09% |
1,655,187
-24,700
| -1% | -$718K |
|
266
Cracker Barrel
CBRL
$1.18B
| $48M | 0.09% |
333,800
+45,900
| +16% | +$6.61M |
|
267
United Rentals
URI
$62.7B
| $47.7M | 0.09% |
468,862
-41,261
| -8% | -$4.2M |
|
268
Morgan Stanley
MS
$236B
| $47M | 0.09% |
1,251,670
| – | – |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $47M | 0.09% |
369,051
-208,203
| -36% | -$26.5M |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $46.9M | 0.09% |
1,276,705
+6,500
| +0.5% | +$239K |
|
271
Williams Companies
WMB
$69.9B
| $46.5M | 0.09% |
1,818,630
-49,800
| -3% | -$1.27M |
|
272
Trip.com Group
TCOM
$47.6B
| $46.4M | 0.09% |
1,191,500
+18,300
| +2% | +$712K |
|
273
Petrobras
PBR
$78.7B
| $46.2M | 0.08% |
3,255,500
+99,700
| +3% | +$1.41M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $45.9M | 0.08% |
624,966
-808,900
| -56% | -$59.4M |
|
275
Flowers Foods
FLO
$3.13B
| $45.5M | 0.08% |
2,393,900
-1,269,500
| -35% | -$24.1M |
|