APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMC Networks
AMCX
$336M
| $34.7M | 0.06% |
685,700
+264,100
| +63% | +$13.4M |
|
302
Host Hotels & Resorts
HST
$12B
| $34.2M | 0.06% |
2,033,808
-1,667,800
| -45% | -$28.1M |
|
303
Broadridge
BR
$29.6B
| $34.2M | 0.06% |
370,187
-892,800
| -71% | -$82.4M |
|
304
Verisk Analytics
VRSK
$37.5B
| $34.2M | 0.06% |
288,324
-57,874
| -17% | -$6.86M |
|
305
PPG Industries
PPG
$24.7B
| $34.1M | 0.06% |
338,961
-68,677
| -17% | -$6.9M |
|
306
lululemon athletica
LULU
$19.6B
| $34.1M | 0.06% |
233,388
+64,500
| +38% | +$9.41M |
|
307
Bankunited
BKU
$2.89B
| $34M | 0.06% |
1,144,000
-3,700
| -0.3% | -$110K |
|
|
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.9M | 0.06% |
1,251,500
+119,500
| +11% | +$3.24M |
|
309
Qualcomm
QCOM
$171B
| $33.6M | 0.06% |
662,110
-54,600
| -8% | -$2.77M |
|
310
Thermo Fisher Scientific
TMO
$182B
| $33.3M | 0.06% |
136,759
-19,000
| -12% | -$4.63M |
|
311
Atmos Energy
ATO
$26.3B
| $33.2M | 0.06% |
362,457
-12,600
| -3% | -$1.16M |
|
312
Macy's
M
$4.61B
| $32.6M | 0.06% |
1,524,052
+65,300
| +4% | +$1.4M |
|
313
Treehouse Foods
THS
$898M
| $32.5M | 0.06% |
565,700
+470,500
| +494% | +$27M |
|
314
Halliburton
HAL
$18.5B
| $32.4M | 0.06% |
1,242,747
-140,600
| -10% | -$3.67M |
|
|
NOAH
315
Noah Holdings
NOAH
$794M
| $32.1M | 0.06% |
742,812
+20,300
| +3% | +$876K |
|
316
OGE Energy
OGE
$8.82B
| $31.9M | 0.06% |
830,100
+95,000
| +13% | +$3.65M |
|
317
Columbia Sportswear
COLM
$3.03B
| $31.8M | 0.06% |
342,200
+23,700
| +7% | +$2.2M |
|
318
Royal Bank of Canada
RY
$203B
| $31.7M | 0.06% |
472,230
+62,800
| +15% | +$4.22M |
|
319
Xerox
XRX
$468M
| $31.7M | 0.06% |
1,114,115
+1,010,400
| +974% | +$28.8M |
|
|
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.7M | 0.06% |
2,059,000
+1,062,000
| +107% | +$16.4M |
|
321
Bath & Body Works
BBWI
$5.82B
| $31.6M | 0.06% |
1,593,600
+198,539
| +14% | +$3.94M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.06% |
229,110
-1,000
| -0.4% | -$136K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.06% |
763,496
-1,700
| -0.2% | -$68.9K |
|
324
McCormick & Company Non-Voting
MKC
$18.7B
| $30.8M | 0.06% |
459,400
-54,800
| -11% | -$3.68M |
|
325
Xylem
XYL
$33.5B
| $30.7M | 0.06% |
436,625
-23,565
| -5% | -$1.66M |
|