APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.61B
| $41.6M | 0.07% |
837,900
+486,900
| +139% | +$24.2M |
|
302
Gilead Sciences
GILD
$144B
| $41.4M | 0.07% |
715,357
+149,669
| +26% | +$8.66M |
|
303
Waste Connections
WCN
$45.9B
| $41.1M | 0.07% |
508,027
+173,030
| +52% | +$14M |
|
304
Cracker Barrel
CBRL
$1.13B
| $41.1M | 0.07% |
299,993
-53,361
| -15% | -$7.31M |
|
305
Oneok
OKE
$44.9B
| $41M | 0.07% |
608,432
-51,446
| -8% | -$3.47M |
|
306
Eli Lilly
LLY
$662B
| $40.6M | 0.07% |
346,428
-305,401
| -47% | -$35.8M |
|
307
Sun Life Financial
SLF
$32.9B
| $40.5M | 0.07% |
995,857
+295,546
| +42% | +$12M |
|
308
CenterPoint Energy
CNP
$24.4B
| $40.3M | 0.07% |
1,658,226
-15,300
| -0.9% | -$372K |
|
309
CMS Energy
CMS
$21.2B
| $39.9M | 0.06% |
712,126
+109,400
| +18% | +$6.12M |
|
310
Fair Isaac
FICO
$36.9B
| $39.8M | 0.06% |
119,115
-38,006
| -24% | -$12.7M |
|
311
Leidos
LDOS
$22.9B
| $39.6M | 0.06% |
453,780
+279,700
| +161% | +$24.4M |
|
312
LyondellBasell Industries
LYB
$17.5B
| $39.3M | 0.06% |
466,774
-20,608
| -4% | -$1.73M |
|
313
Infosys
INFY
$70.5B
| $39.2M | 0.06% |
4,263,700
-137,600
| -3% | -$1.27M |
|
314
Williams Companies
WMB
$69.4B
| $39.2M | 0.06% |
1,854,527
-111,325
| -6% | -$2.35M |
|
315
Telus
TU
$25.1B
| $38.9M | 0.06% |
2,249,736
-305,730
| -12% | -$5.28M |
|
316
Lennox International
LII
$20.4B
| $38.7M | 0.06% |
178,200
-135,850
| -43% | -$29.5M |
|
317
Nutrien
NTR
$27.9B
| $38.5M | 0.06% |
901,419
+106,888
| +13% | +$4.57M |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $37.9M | 0.06% |
296,557
-46,647
| -14% | -$5.97M |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.9M | 0.06% |
2,545,600
-16,644
| -0.6% | -$248K |
|
320
Celanese
CE
$5.09B
| $37.7M | 0.06% |
343,795
+56,900
| +20% | +$6.24M |
|
321
VF Corp
VFC
$5.95B
| $37.5M | 0.06% |
422,109
-39,539
| -9% | -$3.51M |
|
322
Yum China
YUMC
$16.3B
| $37.4M | 0.06% |
875,133
-20,300
| -2% | -$868K |
|
323
Williams-Sonoma
WSM
$24.8B
| $37.4M | 0.06% |
1,143,400
-334,054
| -23% | -$10.9M |
|
324
Pilgrim's Pride
PPC
$10.6B
| $37.4M | 0.06% |
1,281,798
+117,817
| +10% | +$3.43M |
|
325
Dow Inc
DOW
$17.1B
| $37M | 0.06% |
759,807
-75,003
| -9% | -$3.66M |
|