APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.05B
| $49.3M | 0.08% |
1,785,643
| – | – |
|
277
Church & Dwight Co
CHD
$23.1B
| $48.8M | 0.08% |
779,056
-651,732
| -46% | -$40.8M |
|
278
Ameren
AEE
$27B
| $48.7M | 0.08% |
711,928
-189,000
| -21% | -$12.9M |
|
279
Medpace
MEDP
$13.8B
| $48.6M | 0.08% |
649,455
+23,665
| +4% | +$1.77M |
|
280
MarketAxess Holdings
MKTX
$6.99B
| $48.6M | 0.08% |
143,832
+43,778
| +44% | +$14.8M |
|
281
Canadian Pacific Kansas City
CP
$69.9B
| $48.4M | 0.08% |
1,064,345
-55,915
| -5% | -$2.54M |
|
282
Avery Dennison
AVY
$13B
| $48M | 0.08% |
412,244
+221,942
| +117% | +$25.9M |
|
283
Brady Corp
BRC
$3.79B
| $47.6M | 0.08% |
933,699
+26,432
| +3% | +$1.35M |
|
284
Evercore
EVR
$12.6B
| $47.5M | 0.08% |
713,800
+8,725
| +1% | +$581K |
|
285
FedEx
FDX
$53.1B
| $46.6M | 0.08% |
345,834
-28,135
| -8% | -$3.79M |
|
286
PACCAR
PCAR
$51.6B
| $46.3M | 0.08% |
986,055
-70,457
| -7% | -$3.31M |
|
287
JD.com
JD
$48B
| $46.1M | 0.08% |
1,469,920
+513,400
| +54% | +$16.1M |
|
288
Premier
PINC
$2.24B
| $45.9M | 0.07% |
1,359,700
-356,625
| -21% | -$12M |
|
289
Stifel
SF
$11.5B
| $45.5M | 0.07% |
1,263,078
-603
| -0% | -$21.7K |
|
290
Automatic Data Processing
ADP
$120B
| $45.4M | 0.07% |
298,910
-156,900
| -34% | -$23.8M |
|
291
Sealed Air
SEE
$4.86B
| $45.2M | 0.07% |
1,273,714
+71,734
| +6% | +$2.55M |
|
292
Robert Half
RHI
$3.66B
| $44.6M | 0.07% |
793,454
-519,835
| -40% | -$29.2M |
|
293
Synopsys
SNPS
$112B
| $44.5M | 0.07% |
358,713
+140,137
| +64% | +$17.4M |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $44.1M | 0.07% |
284,581
-158,140
| -36% | -$24.5M |
|
295
Credicorp
BAP
$20.9B
| $43.3M | 0.07% |
228,245
-40,100
| -15% | -$7.61M |
|
296
Sonoco
SON
$4.55B
| $43.1M | 0.07% |
784,643
-426,939
| -35% | -$23.5M |
|
297
NXP Semiconductors
NXPI
$56.9B
| $42.7M | 0.07% |
376,300
-210,412
| -36% | -$23.9M |
|
298
Amcor
AMCR
$18.9B
| $42.4M | 0.07% |
4,387,023
+3,121,200
| +247% | +$30.1M |
|
299
Skechers
SKX
$9.5B
| $42.3M | 0.07% |
1,098,300
+13,271
| +1% | +$511K |
|
300
Bruker
BRKR
$4.73B
| $41.7M | 0.07% |
919,200
+18,440
| +2% | +$837K |
|