APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $37.7M | 0.09% |
348,743
+12,600
| +4% | +$1.36M |
|
252
Snap
SNAP
$12.4B
| $37.6M | 0.09% |
2,996,030
-122,117
| -4% | -$1.53M |
|
253
CoStar Group
CSGP
$37.9B
| $37.6M | 0.09% |
651,136
-130,771
| -17% | -$7.56M |
|
254
Constellation Energy
CEG
$94.2B
| $37.6M | 0.09% |
686,145
-37,415
| -5% | -$2.05M |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $37.5M | 0.09% |
562,621
-177,312
| -24% | -$11.8M |
|
256
Allstate
ALL
$53.1B
| $36.9M | 0.09% |
304,725
-51,100
| -14% | -$6.19M |
|
257
Loews
L
$20B
| $36.1M | 0.08% |
636,339
-1,600
| -0.3% | -$90.7K |
|
258
Campbell Soup
CPB
$10.1B
| $36M | 0.08% |
782,969
+247,400
| +46% | +$11.4M |
|
259
Synchrony
SYF
$28.1B
| $35.8M | 0.08% |
1,353,696
-45,300
| -3% | -$1.2M |
|
260
Arista Networks
ANET
$180B
| $35.6M | 0.08% |
1,586,708
-275,020
| -15% | -$6.16M |
|
261
The Mosaic Company
MOS
$10.3B
| $35.2M | 0.08% |
779,333
-162,265
| -17% | -$7.33M |
|
262
Cognizant
CTSH
$35.1B
| $34.4M | 0.08% |
532,897
-4,564
| -0.8% | -$295K |
|
263
Best Buy
BBY
$16.1B
| $34M | 0.08% |
545,351
+3,400
| +0.6% | +$212K |
|
264
Travelers Companies
TRV
$62B
| $33.8M | 0.08% |
209,124
-17,600
| -8% | -$2.85M |
|
265
Qualcomm
QCOM
$172B
| $33.6M | 0.08% |
275,322
+76,793
| +39% | +$9.38M |
|
266
MSCI
MSCI
$42.9B
| $33.3M | 0.08% |
84,575
+78,280
| +1,244% | +$30.9M |
|
267
Intel
INTC
$107B
| $32.9M | 0.08% |
918,624
+432,067
| +89% | +$15.5M |
|
268
Williams Companies
WMB
$69.9B
| $32.2M | 0.08% |
1,079,160
-241,725
| -18% | -$7.22M |
|
269
Eaton
ETN
$136B
| $32.2M | 0.08% |
266,817
-67,663
| -20% | -$8.15M |
|
270
Live Nation Entertainment
LYV
$37.9B
| $32M | 0.08% |
405,741
+109,911
| +37% | +$8.68M |
|
271
Salesforce
CRM
$239B
| $31.4M | 0.07% |
198,905
+87,802
| +79% | +$13.9M |
|
272
Uber
UBER
$190B
| $31.3M | 0.07% |
1,600,899
+147,140
| +10% | +$2.88M |
|
273
PACCAR
PCAR
$52B
| $31.2M | 0.07% |
594,719
-132,756
| -18% | -$6.97M |
|
274
Omnicom Group
OMC
$15.4B
| $31.1M | 0.07% |
511,204
-75,600
| -13% | -$4.6M |
|
275
Dover
DOV
$24.4B
| $30.5M | 0.07% |
262,862
-73,246
| -22% | -$8.5M |
|