APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.91B
| $34M | 0.06% |
1,553,100
+1,017,900
| +190% | +$22.3M |
|
302
Mettler-Toledo International
MTD
$27.1B
| $33.8M | 0.06% |
65,502
+5,000
| +8% | +$2.58M |
|
303
Charles River Laboratories
CRL
$7.97B
| $33.6M | 0.06% |
368,800
+266,700
| +261% | +$24.3M |
|
304
Affiliated Managers Group
AMG
$6.57B
| $33.2M | 0.06% |
194,309
+71,500
| +58% | +$12.2M |
|
305
Williams Companies
WMB
$69.4B
| $33.1M | 0.06% |
1,305,371
-187,200
| -13% | -$4.75M |
|
306
Spirit AeroSystems
SPR
$4.82B
| $33M | 0.06% |
454,400
+284,400
| +167% | +$20.7M |
|
307
Public Service Enterprise Group
PEG
$40B
| $33M | 0.06% |
768,642
+36,300
| +5% | +$1.56M |
|
308
Autohome
ATHM
$3.38B
| $32.8M | 0.06% |
609,181
+336,000
| +123% | +$18.1M |
|
309
Medtronic
MDT
$119B
| $32.6M | 0.06% |
484,220
+4,943
| +1% | +$332K |
|
310
Allison Transmission
ALSN
$7.52B
| $31.8M | 0.06% |
886,900
+358,100
| +68% | +$12.8M |
|
311
Macy's
M
$4.57B
| $31.4M | 0.06% |
1,499,152
-1,430,400
| -49% | -$30M |
|
312
Abbott
ABT
$230B
| $31.2M | 0.06% |
657,283
-366,660
| -36% | -$17.4M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.8M | 0.06% |
1,682,930
-555,330
| -25% | -$10.2M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $30.7M | 0.06% |
352,851
+43,964
| +14% | +$3.82M |
|
315
Sun Life Financial
SLF
$32.9B
| $30.5M | 0.06% |
884,229
-416,000
| -32% | -$14.3M |
|
316
Dollar General
DG
$23.9B
| $30.3M | 0.06% |
391,491
-2,400
| -0.6% | -$186K |
|
317
Church & Dwight Co
CHD
$23B
| $30.2M | 0.06% |
722,828
-1,072,900
| -60% | -$44.8M |
|
318
US Bancorp
USB
$75.7B
| $30.2M | 0.06% |
676,705
-50,400
| -7% | -$2.25M |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $30.2M | 0.06% |
1,193,299
+918,500
| +334% | +$23.2M |
|
320
Premier
PINC
$2.24B
| $29.8M | 0.05% |
1,227,900
+837,800
| +215% | +$20.4M |
|
321
VF Corp
VFC
$6.08B
| $29.7M | 0.05% |
511,529
-3,823
| -0.7% | -$222K |
|
322
S&P Global
SPGI
$167B
| $29.7M | 0.05% |
210,277
-312,401
| -60% | -$44.1M |
|
323
Crown Holdings
CCK
$10.9B
| $29.2M | 0.05% |
623,639
-411,100
| -40% | -$19.3M |
|
324
Dollar Tree
DLTR
$20.3B
| $28.8M | 0.05% |
322,320
| – | – |
|
325
RenaissanceRe
RNR
$11.3B
| $27.8M | 0.05% |
265,702
-704,300
| -73% | -$73.7M |
|