APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $25.8M | 0.06% |
96,296
-9,326
| -9% | -$2.5M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.06% |
708,227
-212,874
| -23% | -$7.72M |
|
303
lululemon athletica
LULU
$19.9B
| $25.7M | 0.06% |
98,384
-10,139
| -9% | -$2.64M |
|
304
AMERISAFE
AMSF
$871M
| $25.6M | 0.06% |
515,400
| – | – |
|
305
Corteva
CTVA
$49.1B
| $24.7M | 0.06% |
477,471
-128,670
| -21% | -$6.66M |
|
306
Generac Holdings
GNRC
$10.6B
| $24.7M | 0.06% |
122,672
-22,422
| -15% | -$4.52M |
|
307
U-Haul Holding Co
UHAL
$11.2B
| $24.2M | 0.06% |
529,000
-33,000
| -6% | -$1.51M |
|
308
Vulcan Materials
VMC
$39B
| $24.2M | 0.06% |
177,844
-36,891
| -17% | -$5.01M |
|
309
Lumen
LUMN
$4.87B
| $23.8M | 0.06% |
2,279,929
-302,500
| -12% | -$3.16M |
|
310
Baker Hughes
BKR
$44.9B
| $23.4M | 0.05% |
846,557
-139,295
| -14% | -$3.85M |
|
311
KKR & Co
KKR
$121B
| $23.3M | 0.05% |
526,829
-2,700
| -0.5% | -$120K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.05% |
278,817
+45,739
| +20% | +$3.83M |
|
313
Otis Worldwide
OTIS
$34.1B
| $23.3M | 0.05% |
344,907
-67,771
| -16% | -$4.58M |
|
314
Assurant
AIZ
$10.7B
| $23.1M | 0.05% |
139,885
+800
| +0.6% | +$132K |
|
315
Mercado Libre
MELI
$123B
| $22.6M | 0.05% |
37,135
-7,585
| -17% | -$4.62M |
|
316
H.B. Fuller
FUL
$3.37B
| $22.5M | 0.05% |
391,324
| – | – |
|
317
Oneok
OKE
$45.7B
| $22.3M | 0.05% |
420,685
-72,480
| -15% | -$3.85M |
|
318
Xylem
XYL
$34.2B
| $22.1M | 0.05% |
295,151
-257,936
| -47% | -$19.3M |
|
319
NiSource
NI
$19B
| $22.1M | 0.05% |
782,167
+109,745
| +16% | +$3.1M |
|
320
Vale
VALE
$44.4B
| $21.9M | 0.05% |
1,565,500
-117,000
| -7% | -$1.64M |
|
321
Plug Power
PLUG
$1.69B
| $21.6M | 0.05% |
1,359,698
-4,800
| -0.4% | -$76.1K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.05% |
590,268
-166,492
| -22% | -$5.95M |
|
323
Paycom
PAYC
$12.6B
| $20.8M | 0.05% |
77,669
-34,876
| -31% | -$9.34M |
|
324
ServiceNow
NOW
$190B
| $20.8M | 0.05% |
45,620
+11,433
| +33% | +$5.2M |
|
325
CenterPoint Energy
CNP
$24.7B
| $20.4M | 0.05% |
722,034
-188,164
| -21% | -$5.32M |
|