APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $56.5M | 0.09% |
442,721
-445,379
| -50% | -$56.8M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $56.1M | 0.09% |
1,786,500
+187,600
| +12% | +$5.89M |
|
253
H&R Block
HRB
$6.85B
| $55.6M | 0.09% |
2,568,250
-1,996,499
| -44% | -$43.3M |
|
254
Dover
DOV
$24.4B
| $55.4M | 0.09% |
606,586
-85,111
| -12% | -$7.77M |
|
255
Qualcomm
QCOM
$172B
| $55.3M | 0.09% |
790,937
+23,027
| +3% | +$1.61M |
|
256
Fidelity National Financial
FNF
$16.5B
| $54.9M | 0.09% |
1,400,641
+1,343,233
| +2,340% | +$52.6M |
|
257
DuPont de Nemours
DD
$32.6B
| $54M | 0.09% |
826,163
+21,403
| +3% | +$1.4M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $53.7M | 0.09% |
83,080
+66,178
| +392% | +$42.8M |
|
259
Sysco
SYY
$39.4B
| $53.7M | 0.09% |
736,819
-2,214,563
| -75% | -$161M |
|
260
Ralph Lauren
RL
$18.9B
| $53.4M | 0.09% |
610,346
-205,382
| -25% | -$18M |
|
261
Edgewell Personal Care
EPC
$1.09B
| $53.2M | 0.09% |
1,785,643
| – | – |
|
262
Incyte
INCY
$16.9B
| $53.2M | 0.09% |
781,041
+670,033
| +604% | +$45.6M |
|
263
Lear
LEA
$5.91B
| $53M | 0.09% |
490,464
-104,757
| -18% | -$11.3M |
|
264
Eaton
ETN
$136B
| $52.8M | 0.09% |
692,781
-53,864
| -7% | -$4.11M |
|
265
Cracker Barrel
CBRL
$1.18B
| $52.7M | 0.09% |
353,354
-38,546
| -10% | -$5.75M |
|
266
First American
FAF
$6.83B
| $52.6M | 0.09% |
972,543
+154,143
| +19% | +$8.34M |
|
267
Evercore
EVR
$12.3B
| $51.8M | 0.09% |
705,075
-110,525
| -14% | -$8.12M |
|
268
Vulcan Materials
VMC
$39B
| $51.6M | 0.09% |
371,821
+127,990
| +52% | +$17.8M |
|
269
Credicorp
BAP
$20.7B
| $51.3M | 0.08% |
268,345
-22,700
| -8% | -$4.34M |
|
270
Performance Food Group
PFGC
$16.5B
| $51.2M | 0.08% |
1,212,327
+225,927
| +23% | +$9.53M |
|
271
Autohome
ATHM
$3.39B
| $51M | 0.08% |
668,507
+66,141
| +11% | +$5.04M |
|
272
NetEase
NTES
$85B
| $50.9M | 0.08% |
1,042,500
+931,000
| +835% | +$45.5M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $50.4M | 0.08% |
413,517
+180,157
| +77% | +$21.9M |
|
274
FedEx
FDX
$53.7B
| $49.9M | 0.08% |
373,969
+13,093
| +4% | +$1.75M |
|
275
Ulta Beauty
ULTA
$23.1B
| $49.6M | 0.08% |
215,859
+22,778
| +12% | +$5.24M |
|