APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.37B
| $55.8M | 0.09% |
1,385,881
-963,500
| -41% | -$38.8M |
|
252
Lear
LEA
$5.77B
| $55.7M | 0.09% |
455,796
-34,668
| -7% | -$4.24M |
|
253
Performance Food Group
PFGC
$16.3B
| $55.4M | 0.09% |
1,207,800
-4,527
| -0.4% | -$208K |
|
254
Intuit
INTU
$183B
| $55.4M | 0.09% |
237,270
-304,840
| -56% | -$71.1M |
|
255
KLA
KLAC
$123B
| $55.1M | 0.09% |
347,315
+122,482
| +54% | +$19.4M |
|
|
FL
256
DELISTED
Foot Locker
FL
| $54.3M | 0.09% |
1,562,800
-294,632
| -16% | -$10.2M |
|
257
BJs Wholesale Club
BJ
$12.8B
| $54.2M | 0.09% |
2,677,832
-75,663
| -3% | -$1.53M |
|
258
Erie Indemnity
ERIE
$17.3B
| $54M | 0.09% |
365,199
+273,440
| +298% | +$40.4M |
|
259
Ralph Lauren
RL
$18.9B
| $53.7M | 0.09% |
513,920
-96,426
| -16% | -$10.1M |
|
260
Marathon Petroleum
MPC
$55.1B
| $53.2M | 0.09% |
991,463
-71,822
| -7% | -$3.86M |
|
|
EQC
261
DELISTED
Equity Commonwealth
EQC
| $53M | 0.09% |
1,811,700
+25,200
| +1% | +$737K |
|
262
Fidelity National Information Services
FIS
$35B
| $52.9M | 0.09% |
427,017
+13,500
| +3% | +$1.67M |
|
263
Copart
CPRT
$46.3B
| $52.9M | 0.09% |
2,610,400
+2,549,600
| +4,193% | +$51.6M |
|
264
Petrobras
PBR
$82B
| $52.7M | 0.09% |
3,709,400
+540,800
| +17% | +$7.68M |
|
265
Fiserv
FI
$72.4B
| $52M | 0.08% |
504,974
-180,600
| -26% | -$18.6M |
|
|
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.8M | 0.08% |
1,907,376
-193,049
| -9% | -$5.24M |
|
267
Agnico Eagle Mines
AEM
$76.5B
| $51.7M | 0.08% |
942,109
+172,531
| +22% | +$9.48M |
|
268
Franklin Resources
BEN
$12.7B
| $51.7M | 0.08% |
2,234,097
-2,359,380
| -51% | -$54.6M |
|
269
New Oriental
EDU
$8.88B
| $51.6M | 0.08% |
477,900
+115,000
| +32% | +$12.4M |
|
270
Ball Corp
BALL
$13.6B
| $50.9M | 0.08% |
883,520
+8,746
| +1% | +$504K |
|
271
Apple Hospitality REIT
APLE
$2.99B
| $50.8M | 0.08% |
3,510,300
+1,522,100
| +77% | +$22M |
|
272
Manulife Financial
MFC
$52.4B
| $50.7M | 0.08% |
2,799,923
+892,562
| +47% | +$16.2M |
|
273
Flowers Foods
FLO
$3.03B
| $50.6M | 0.08% |
2,612,125
+817,200
| +46% | +$15.8M |
|
274
eBay
EBAY
$41.7B
| $49.6M | 0.08% |
1,542,794
-136,318
| -8% | -$4.39M |
|
275
ManpowerGroup
MAN
$1.75B
| $49.5M | 0.08% |
572,192
+119,946
| +27% | +$10.4M |
|