APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $49.3M | 0.08% |
495,279
-67,341
| -12% | -$6.71M |
|
277
ServiceNow
NOW
$190B
| $48.4M | 0.08% |
207,860
+47,420
| +30% | +$11M |
|
278
Gildan
GIL
$8.27B
| $48.3M | 0.08% |
1,482,405
+414,405
| +39% | +$13.5M |
|
279
Medpace
MEDP
$13.7B
| $48.2M | 0.08% |
625,790
+14,377
| +2% | +$1.11M |
|
|
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.4M | 0.08% |
2,100,425
+404,125
| +24% | +$9.13M |
|
281
CenterPoint Energy
CNP
$24.7B
| $46.3M | 0.08% |
1,673,526
+261,707
| +19% | +$7.24M |
|
282
WD-40
WDFC
$2.95B
| $46.3M | 0.08% |
275,001
+144,589
| +111% | +$24.3M |
|
283
AbbVie
ABBV
$375B
| $46.2M | 0.08% |
665,512
+5,629
| +0.9% | +$391K |
|
284
Williams-Sonoma
WSM
$24.7B
| $46.1M | 0.08% |
1,477,454
-660,746
| -31% | -$20.6M |
|
285
Infosys
INFY
$67.9B
| $45.9M | 0.08% |
4,401,300
-74,100
| -2% | -$773K |
|
286
Sealed Air
SEE
$4.82B
| $45.8M | 0.08% |
1,201,980
+372,828
| +45% | +$14.2M |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $45.7M | 0.08% |
1,120,260
+36,330
| +3% | +$1.48M |
|
288
Premier
PINC
$2.13B
| $45.5M | 0.08% |
1,716,325
-445,675
| -21% | -$11.8M |
|
289
PACCAR
PCAR
$52B
| $45.2M | 0.07% |
1,056,512
+2,111
| +0.2% | +$90.4K |
|
290
Verisk Analytics
VRSK
$37.8B
| $45.2M | 0.07% |
311,547
-143,277
| -32% | -$20.8M |
|
291
Factset
FDS
$14B
| $45M | 0.07% |
202,102
-212,198
| -51% | -$47.3M |
|
292
Oneok
OKE
$45.7B
| $44.6M | 0.07% |
659,878
+34,533
| +6% | +$2.33M |
|
293
Stifel
SF
$11.5B
| $44.3M | 0.07% |
1,263,681
+688,281
| +120% | +$24.2M |
|
294
Brady Corp
BRC
$3.88B
| $44.1M | 0.07% |
907,267
+302,967
| +50% | +$14.7M |
|
295
Cirrus Logic
CRUS
$5.94B
| $44.1M | 0.07% |
896,635
+169,735
| +23% | +$8.34M |
|
296
Fair Isaac
FICO
$36.8B
| $43.7M | 0.07% |
157,121
+31,621
| +25% | +$8.8M |
|
297
Williams Companies
WMB
$69.9B
| $43.4M | 0.07% |
1,965,852
+72,522
| +4% | +$1.6M |
|
|
298
Amgen
AMGN
$153B
| $42.8M | 0.07% |
241,205
-953,021
| -80% | -$169M |
|
299
MetLife
MET
$52.9B
| $42.4M | 0.07% |
981,295
+361,444
| +58% | +$15.6M |
|
300
Lamar Advertising Co
LAMR
$13B
| $42.3M | 0.07% |
562,606
-87,394
| -13% | -$6.57M |
|