APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
-$3.9B
(-9.1%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
237
Reduced
506
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $25.8M | 0.07% |
986,008
-3,500
| -0.4% | -$91.5K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $25.8M | 0.07% |
816,960
-376,566
| -32% | -$11.9M |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $25.4M | 0.07% |
234,320
-89,056
| -28% | -$9.66M |
|
279
Salesforce
CRM
$239B
| $25.4M | 0.07% |
172,663
-26,242
| -13% | -$3.85M |
|
280
Corteva
CTVA
$49.1B
| $25.3M | 0.07% |
433,528
-43,943
| -9% | -$2.56M |
|
281
Campbell Soup
CPB
$10.1B
| $25M | 0.06% |
520,681
-262,288
| -33% | -$12.6M |
|
282
Xylem
XYL
$34.2B
| $24.9M | 0.06% |
279,007
-16,144
| -5% | -$1.44M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 0.06% |
554,847
-35,421
| -6% | -$1.59M |
|
284
Everest Group
EG
$14.3B
| $24.8M | 0.06% |
92,660
-3,636
| -4% | -$974K |
|
285
F5
FFIV
$18.1B
| $24.8M | 0.06% |
167,761
-100,884
| -38% | -$14.9M |
|
286
AMERISAFE
AMSF
$871M
| $24.6M | 0.06% |
515,400
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.06% |
761,453
+53,226
| +8% | +$1.71M |
|
288
XP
XP
$9.96B
| $24.3M | 0.06% |
1,250,000
+264,074
| +27% | +$5.12M |
|
289
NRG Energy
NRG
$28.6B
| $24.2M | 0.06% |
620,513
+115,834
| +23% | +$4.52M |
|
290
Frontier Communications
FYBR
$9.33B
| $24.2M | 0.06% |
1,011,362
-227,613
| -18% | -$5.44M |
|
291
Atmos Energy
ATO
$26.7B
| $24.1M | 0.06% |
231,925
-44,904
| -16% | -$4.67M |
|
292
H.B. Fuller
FUL
$3.37B
| $24M | 0.06% |
391,324
| – | – |
|
293
Plug Power
PLUG
$1.69B
| $24M | 0.06% |
1,119,057
-240,641
| -18% | -$5.16M |
|
294
Qualcomm
QCOM
$172B
| $23.7M | 0.06% |
205,221
-70,101
| -25% | -$8.08M |
|
295
KKR & Co
KKR
$121B
| $23.2M | 0.06% |
527,629
+800
| +0.2% | +$35.1K |
|
296
Allstate
ALL
$53.1B
| $23.1M | 0.06% |
182,007
-122,718
| -40% | -$15.6M |
|
297
lululemon athletica
LULU
$19.9B
| $23.1M | 0.06% |
81,007
-17,377
| -18% | -$4.96M |
|
298
Omnicell
OMCL
$1.47B
| $23M | 0.06% |
259,000
| – | – |
|
299
Travelers Companies
TRV
$62B
| $22.9M | 0.06% |
146,732
-62,392
| -30% | -$9.76M |
|
300
Halliburton
HAL
$18.8B
| $22.6M | 0.06% |
900,750
+23,505
| +3% | +$591K |
|