APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $45.4M | 0.08% |
2,733,915
-72,000
| -3% | -$1.2M |
|
277
Eastman Chemical
EMN
$7.91B
| $43.9M | 0.08% |
649,345
-1,160,168
| -64% | -$78.4M |
|
278
Genuine Parts
GPC
$19.5B
| $43.4M | 0.08% |
435,000
+420,300
| +2,859% | +$41.9M |
|
279
US Foods
USFD
$17.6B
| $42.5M | 0.08% |
1,367,300
+88,500
| +7% | +$2.75M |
|
280
Abbott
ABT
$230B
| $42.5M | 0.08% |
597,083
-83,500
| -12% | -$5.94M |
|
281
PACCAR
PCAR
$51.6B
| $41.9M | 0.08% |
1,036,251
-63,200
| -6% | -$2.56M |
|
282
Johnson Controls International
JCI
$69.6B
| $41.9M | 0.08% |
1,273,648
-79,982
| -6% | -$2.63M |
|
283
Fox Class A
FOXA
$27.8B
| $40.9M | 0.08% |
+1,249,677
| New | +$40.9M |
|
284
Nutrien
NTR
$27.9B
| $40.1M | 0.07% |
853,346
-173,415
| -17% | -$8.15M |
|
285
Moelis & Co
MC
$5.37B
| $39.3M | 0.07% |
1,060,800
+93,800
| +10% | +$3.48M |
|
286
Medtronic
MDT
$121B
| $39.1M | 0.07% |
482,420
-12,900
| -3% | -$1.05M |
|
287
Steel Dynamics
STLD
$19.8B
| $38.9M | 0.07% |
1,237,737
+1,500
| +0.1% | +$47.1K |
|
288
Fortinet
FTNT
$61.2B
| $38.4M | 0.07% |
2,564,520
+1,619,000
| +171% | +$24.2M |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $38.2M | 0.07% |
1,312,200
+455,800
| +53% | +$13.3M |
|
290
Oneok
OKE
$45.2B
| $37.5M | 0.07% |
602,745
-14,900
| -2% | -$927K |
|
|
MGP
291
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.4M | 0.07% |
1,300,400
+346,100
| +36% | +$9.94M |
|
292
AbbVie
ABBV
$372B
| $37.2M | 0.07% |
518,183
-2,638,100
| -84% | -$189M |
|
293
Edison International
EIX
$21.1B
| $37.2M | 0.07% |
674,254
-21,600
| -3% | -$1.19M |
|
294
Western Digital
WDC
$32.8B
| $36.8M | 0.07% |
1,136,937
+130,977
| +13% | +$4.24M |
|
295
CVS Health
CVS
$91B
| $36.7M | 0.07% |
763,577
-243,400
| -24% | -$11.7M |
|
296
First American
FAF
$6.8B
| $36.5M | 0.07% |
795,100
+2,000
| +0.3% | +$91.7K |
|
297
Lennox International
LII
$20.4B
| $35.8M | 0.07% |
152,000
+112,400
| +284% | +$26.5M |
|
298
Ameren
AEE
$27B
| $35.7M | 0.07% |
545,198
-340,800
| -38% | -$22.3M |
|
299
Sherwin-Williams
SHW
$93.6B
| $35.5M | 0.07% |
277,869
-64,536
| -19% | -$8.25M |
|
300
Ecopetrol
EC
$18.8B
| $35.1M | 0.06% |
1,836,800
-19,500
| -1% | -$372K |
|