APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $37.6M | 0.06% |
1,160,500
-31,000
| -3% | -$1M |
|
302
Garmin
GRMN
$45.7B
| $37.5M | 0.06% |
534,625
-241,400
| -31% | -$16.9M |
|
303
Veeva Systems
VEEV
$44.7B
| $37M | 0.06% |
260,000
+216,000
| +491% | +$30.7M |
|
304
BJs Wholesale Club
BJ
$12.8B
| $36.7M | 0.06% |
1,583,100
+1,132,400
| +251% | +$26.3M |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.06% |
2,497,900
+438,900
| +21% | +$6.42M |
|
306
KLA
KLAC
$119B
| $36.6M | 0.06% |
352,243
-318,000
| -47% | -$33M |
|
307
Gildan
GIL
$8.27B
| $36.4M | 0.06% |
1,068,000
+339,600
| +47% | +$11.6M |
|
308
Yum China
YUMC
$16.5B
| $36M | 0.06% |
887,133
+407,700
| +85% | +$16.5M |
|
309
Nutrien
NTR
$27.4B
| $35.9M | 0.06% |
763,378
-89,968
| -11% | -$4.24M |
|
310
Atmos Energy
ATO
$26.7B
| $35.8M | 0.06% |
386,357
+23,900
| +7% | +$2.22M |
|
311
CDW
CDW
$22.2B
| $35.6M | 0.06% |
365,043
+313,900
| +614% | +$30.6M |
|
312
Credit Acceptance
CACC
$5.87B
| $35.6M | 0.06% |
83,700
+70,900
| +554% | +$30.1M |
|
313
CenterPoint Energy
CNP
$24.7B
| $35.5M | 0.06% |
1,411,819
-491,400
| -26% | -$12.4M |
|
314
Bath & Body Works
BBWI
$6.06B
| $35.3M | 0.06% |
1,907,303
+313,703
| +20% | +$5.81M |
|
315
Arch Capital
ACGL
$34.1B
| $35.3M | 0.06% |
1,082,945
+622,600
| +135% | +$20.3M |
|
316
VF Corp
VFC
$5.86B
| $35.2M | 0.06% |
459,166
-1,074,432
| -70% | -$82.4M |
|
317
Medpace
MEDP
$13.7B
| $35.1M | 0.06% |
611,413
+456,413
| +294% | +$26.2M |
|
318
Dow Inc
DOW
$17.4B
| $34.8M | 0.06% |
+803,974
| New | +$34.8M |
|
319
Performance Food Group
PFGC
$16.5B
| $34.7M | 0.06% |
986,400
+579,200
| +142% | +$20.4M |
|
320
Fair Isaac
FICO
$36.8B
| $34.6M | 0.06% |
125,500
+111,200
| +778% | +$30.7M |
|
321
Tractor Supply
TSCO
$32.1B
| $34.3M | 0.06% |
1,795,310
+729,500
| +68% | +$13.9M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $34.2M | 0.06% |
2,170,408
-2,032,700
| -48% | -$32.1M |
|
323
Cadence Design Systems
CDNS
$95.6B
| $33.8M | 0.06% |
543,200
+395,400
| +268% | +$24.6M |
|
324
Steel Dynamics
STLD
$19.8B
| $33.6M | 0.06% |
1,267,637
+29,900
| +2% | +$793K |
|
325
Bank of Montreal
BMO
$90.3B
| $33.1M | 0.06% |
498,030
-267,000
| -35% | -$17.7M |
|