APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
Cap. Flow
+$3.12B
Cap. Flow %
5.35%
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95

Top Buys

1
CMCSA icon
Comcast
CMCSA
$335M
2
MSFT icon
Microsoft
MSFT
$264M
3
C icon
Citigroup
C
$261M
4
JNJ icon
Johnson & Johnson
JNJ
$241M
5
CVX icon
Chevron
CVX
$225M

Top Sells

1
UNH icon
UnitedHealth
UNH
$352M
2
DIS icon
Walt Disney
DIS
$323M
3
HUM icon
Humana
HUM
$253M
4
WFC icon
Wells Fargo
WFC
$174M
5
INTC icon
Intel
INTC
$145M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.23%
4 Communication Services 8.77%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$43.9M 0.08%
3,410,000
+2,335,000
+217% +$30.1M
GPC icon
277
Genuine Parts
GPC
$19.4B
$43.1M 0.07%
473,800
+38,800
+9% +$3.53M
FCN icon
278
FTI Consulting
FCN
$5.46B
$42.6M 0.07%
578,600
+209,100
+57% +$15.4M
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.4M 0.07%
1,696,300
+1,015,200
+149% +$25.4M
EPC icon
280
Edgewell Personal Care
EPC
$1.09B
$42.3M 0.07%
1,785,643
-88,900
-5% -$2.1M
ABBV icon
281
AbbVie
ABBV
$375B
$42.1M 0.07%
659,883
+141,700
+27% +$9.05M
PBR icon
282
Petrobras
PBR
$78.7B
$42.1M 0.07%
3,079,700
-175,800
-5% -$2.4M
INFY icon
283
Infosys
INFY
$67.9B
$42.1M 0.07%
4,475,400
-723,200
-14% -$6.8M
EIX icon
284
Edison International
EIX
$21B
$42M 0.07%
709,454
+35,200
+5% +$2.08M
FCFS icon
285
FirstCash
FCFS
$6.53B
$41.8M 0.07%
475,800
-319,400
-40% -$28.1M
REGN icon
286
Regeneron Pharmaceuticals
REGN
$60.8B
$41.1M 0.07%
149,382
+100
+0.1% +$27.5K
THS icon
287
Treehouse Foods
THS
$917M
$40.7M 0.07%
857,300
+291,600
+52% +$13.9M
JBL icon
288
Jabil
JBL
$22.5B
$40.5M 0.07%
1,460,500
+1,066,800
+271% +$29.6M
CIEN icon
289
Ciena
CIEN
$16.5B
$40.4M 0.07%
1,118,600
+654,600
+141% +$23.6M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$40.3M 0.07%
1,069,122
-845,000
-44% -$31.8M
AEE icon
291
Ameren
AEE
$27.2B
$40.1M 0.07%
608,698
+63,500
+12% +$4.19M
FBP icon
292
First Bancorp
FBP
$3.54B
$39.8M 0.07%
4,106,300
+1,941,200
+90% +$18.8M
VST icon
293
Vistra
VST
$63.7B
$39.2M 0.07%
1,974,000
-308,700
-14% -$6.14M
POST icon
294
Post Holdings
POST
$5.88B
$38.7M 0.07%
648,025
+596,531
+1,158% +$35.6M
EPAM icon
295
EPAM Systems
EPAM
$9.44B
$38.7M 0.07%
254,700
+248,600
+4,075% +$37.8M
NOW icon
296
ServiceNow
NOW
$190B
$38.7M 0.07%
160,440
+68,900
+75% +$16.6M
RS icon
297
Reliance Steel & Aluminium
RS
$15.7B
$38.6M 0.07%
465,100
+238,800
+106% +$19.8M
FAF icon
298
First American
FAF
$6.83B
$38.6M 0.07%
818,400
+23,300
+3% +$1.1M
NSP icon
299
Insperity
NSP
$2.03B
$38.3M 0.07%
356,700
+154,500
+76% +$16.6M
OKE icon
300
Oneok
OKE
$45.7B
$37.8M 0.06%
625,345
+22,600
+4% +$1.37M
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