APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $30.4M | 0.08% |
273,256
+11,588
| +4% | +$1.29M |
|
252
Masco
MAS
$15.9B
| $30.3M | 0.08% |
636,266
-172,238
| -21% | -$8.21M |
|
253
Nucor
NUE
$33.8B
| $29.9M | 0.08% |
273,593
-22,621
| -8% | -$2.47M |
|
254
Edison International
EIX
$21B
| $29.6M | 0.08% |
512,250
-172,771
| -25% | -$9.98M |
|
255
PG&E
PCG
$33.2B
| $29.2M | 0.08% |
2,291,633
+536,794
| +31% | +$6.85M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.1M | 0.08% |
440,541
-333,278
| -43% | -$22M |
|
257
Tradeweb Markets
TW
$25.4B
| $28.9M | 0.07% |
501,788
-250,800
| -33% | -$14.4M |
|
258
Annaly Capital Management
NLY
$14.2B
| $28.5M | 0.07% |
1,624,609
-365,051
| -18% | -$6.39M |
|
259
Dover
DOV
$24.4B
| $28.4M | 0.07% |
238,710
-24,152
| -9% | -$2.87M |
|
260
Take-Two Interactive
TTWO
$44.2B
| $28.3M | 0.07% |
254,103
+800
| +0.3% | +$89K |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $28M | 0.07% |
323,334
-175,744
| -35% | -$15.2M |
|
262
Cintas
CTAS
$82.4B
| $27.5M | 0.07% |
277,740
-63,156
| -19% | -$6.26M |
|
263
Baxter International
BAX
$12.5B
| $27M | 0.07% |
491,266
-278,715
| -36% | -$15.3M |
|
264
Cigna
CI
$81.5B
| $26.8M | 0.07% |
94,467
+25,288
| +37% | +$7.16M |
|
265
Vulcan Materials
VMC
$39B
| $26.7M | 0.07% |
166,124
-11,720
| -7% | -$1.89M |
|
266
FirstEnergy
FE
$25.1B
| $26.4M | 0.07% |
699,545
+280,665
| +67% | +$10.6M |
|
267
Credicorp
BAP
$20.7B
| $26.2M | 0.07% |
208,902
-23,700
| -10% | -$2.97M |
|
268
Quest Diagnostics
DGX
$20.5B
| $26.2M | 0.07% |
208,811
-424,688
| -67% | -$53.2M |
|
269
Telus
TU
$25.3B
| $26.1M | 0.07% |
1,280,910
-649,854
| -34% | -$13.2M |
|
270
Verisk Analytics
VRSK
$37.8B
| $26.1M | 0.07% |
149,824
-15,216
| -9% | -$2.65M |
|
271
Dow Inc
DOW
$17.4B
| $26M | 0.07% |
580,616
-196,132
| -25% | -$8.79M |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.07% |
970,151
-692,958
| -42% | -$18.5M |
|
273
Alliant Energy
LNT
$16.6B
| $25.8M | 0.07% |
477,806
+17,200
| +4% | +$930K |
|
274
Paycom
PAYC
$12.6B
| $25.8M | 0.07% |
76,690
-979
| -1% | -$330K |
|
275
Advance Auto Parts
AAP
$3.63B
| $25.8M | 0.07% |
161,628
-605
| -0.4% | -$96.6K |
|