APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.87%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| 1 |
Bank of America
BAC
|
$53.2M |
| 2 |
CME Group
CME
|
$39.8M |
| 3 |
Progressive
PGR
|
$38.4M |
| 4 |
Truist Financial
TFC
|
$32.3M |
| 5 |
Blackstone
BX
|
$31.3M |
Top Sells
| 1 |
Apple
AAPL
|
$254M |
| 2 |
FRC
First Republic Bank
FRC
|
$244M |
| 3 |
Microsoft
MSFT
|
$173M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$142M |
| 5 |
NVIDIA
NVDA
|
$87.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $38.3M | 0.08% |
1,208,881
-100,343
| -8% | -$3.18M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.08% |
1,197,570
+131,376
| +12% | +$4.18M |
|
253
Hormel Foods
HRL
$14B
| $38M | 0.08% |
1,035,776
-45,130
| -4% | -$1.66M |
|
254
Cincinnati Financial
CINF
$24B
| $37.9M | 0.08% |
367,738
-104,589
| -22% | -$10.8M |
|
255
International Flavors & Fragrances
IFF
$17B
| $37.7M | 0.08% |
445,694
+50,373
| +13% | +$4.26M |
|
256
Crown Holdings
CCK
$10.9B
| $37.4M | 0.08% |
490,683
+27,926
| +6% | +$2.13M |
|
257
Agilent Technologies
A
$36.3B
| $37.3M | 0.08% |
292,932
-57,131
| -16% | -$7.27M |
|
258
Telus
TU
$25.1B
| $37.2M | 0.08% |
2,038,223
+250,220
| +14% | +$4.57M |
|
259
Regions Financial
RF
$24.1B
| $37.1M | 0.08% |
2,172,704
-1,471,822
| -40% | -$25.1M |
|
260
Akamai
AKAM
$11.3B
| $36.7M | 0.08% |
509,134
-23,026
| -4% | -$1.66M |
|
261
Atmos Energy
ATO
$26.3B
| $36.1M | 0.08% |
349,363
+36,922
| +12% | +$3.82M |
|
262
Fidelity National Information Services
FIS
$36B
| $36M | 0.08% |
720,324
+26,467
| +4% | +$1.32M |
|
263
Mettler-Toledo International
MTD
$27.1B
| $35.6M | 0.08% |
25,300
-55,881
| -69% | -$78.7M |
|
264
Steel Dynamics
STLD
$19.8B
| $34.7M | 0.07% |
333,229
+13,708
| +4% | +$1.43M |
|
265
TE Connectivity
TEL
$61.4B
| $34.5M | 0.07% |
285,466
-48,596
| -15% | -$5.87M |
|
266
Church & Dwight Co
CHD
$23B
| $34.2M | 0.07% |
420,142
-15,012
| -3% | -$1.22M |
|
267
PACCAR
PCAR
$51.6B
| $34.2M | 0.07% |
507,151
-133,783
| -21% | -$9.01M |
|
268
DTE Energy
DTE
$28B
| $34.1M | 0.07% |
338,396
-18,142
| -5% | -$1.83M |
|
269
Vulcan Materials
VMC
$39.5B
| $33.9M | 0.07% |
214,840
+41,509
| +24% | +$6.55M |
|
270
Travelers Companies
TRV
$61.8B
| $33.7M | 0.07% |
213,432
+28,752
| +16% | +$4.54M |
|
271
AT&T
T
$207B
| $33.7M | 0.07% |
1,899,729
-2,700,250
| -59% | -$47.8M |
|
272
Franco-Nevada
FNV
$38B
| $33.4M | 0.07% |
249,236
+20,912
| +9% | +$2.8M |
|
273
NRG Energy
NRG
$28.6B
| $33.3M | 0.07% |
1,056,148
+70,451
| +7% | +$2.22M |
|
274
Brookfield Renewable
BEP
$7.1B
| $33.3M | 0.07% |
1,147,874
+271,366
| +31% | +$7.86M |
|
275
Citizens Financial Group
CFG
$22.3B
| $33.2M | 0.07% |
1,188,500
-481,542
| -29% | -$13.5M |
|