APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $30.5M | 0.07% |
340,896
-91,480
| -21% | -$8.17M |
|
277
Ecolab
ECL
$77.6B
| $30.3M | 0.07% |
205,863
-34,105
| -14% | -$5.02M |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $30.2M | 0.07% |
323,376
+1,466
| +0.5% | +$137K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $29.7M | 0.07% |
253,303
-516,953
| -67% | -$60.6M |
|
280
Atmos Energy
ATO
$26.7B
| $29.7M | 0.07% |
276,829
-103,499
| -27% | -$11.1M |
|
281
Nucor
NUE
$33.8B
| $29.6M | 0.07% |
296,214
-157,661
| -35% | -$15.7M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.07% |
292,730
-55,440
| -16% | -$5.56M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $29.2M | 0.07% |
1,702,726
-253,546
| -13% | -$4.35M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.8M | 0.07% |
377,006
-67,892
| -15% | -$5.18M |
|
285
Omnicell
OMCL
$1.47B
| $28.2M | 0.07% |
259,000
| – | – |
|
286
Frontier Communications
FYBR
$9.33B
| $27.9M | 0.07% |
1,238,975
-76,087
| -6% | -$1.71M |
|
287
Advanced Micro Devices
AMD
$245B
| $27.9M | 0.07% |
380,971
+79,191
| +26% | +$5.79M |
|
288
Verisk Analytics
VRSK
$37.8B
| $27.3M | 0.06% |
165,040
-24,990
| -13% | -$4.14M |
|
289
Advance Auto Parts
AAP
$3.6B
| $26.9M | 0.06% |
162,233
-3,000
| -2% | -$497K |
|
290
Elevance Health
ELV
$70.6B
| $26.8M | 0.06% |
58,084
+19,532
| +51% | +$9.02M |
|
291
Sealed Air
SEE
$4.82B
| $26.7M | 0.06% |
484,140
-76,520
| -14% | -$4.22M |
|
292
Credicorp
BAP
$20.7B
| $26.7M | 0.06% |
232,602
+35,655
| +18% | +$4.09M |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 0.06% |
228,059
-1,348
| -0.6% | -$157K |
|
|
HES
294
DELISTED
Hess
HES
| $26.5M | 0.06% |
261,668
-52,647
| -17% | -$5.33M |
|
295
CVS Health
CVS
$93.6B
| $26.5M | 0.06% |
298,442
+58,170
| +24% | +$5.16M |
|
296
Halliburton
HAL
$18.8B
| $26.3M | 0.06% |
877,245
-256,958
| -23% | -$7.71M |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $26.1M | 0.06% |
989,508
+900
| +0.1% | +$23.7K |
|
298
Brookfield Renewable
BEP
$7.06B
| $26M | 0.06% |
782,906
+6,149
| +0.8% | +$204K |
|
299
United Parcel Service
UPS
$72.1B
| $25.9M | 0.06% |
148,145
-115,499
| -44% | -$20.2M |
|
300
Alliant Energy
LNT
$16.6B
| $25.8M | 0.06% |
460,606
+88,459
| +24% | +$4.96M |
|