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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $27.8M | 0.05% |
2,078,655
-7,500
| -0.4% | -$100K |
|
327
Radian Group
RDN
$4.77B
| $27.8M | 0.05% |
1,617,100
+993,400
| +159% | +$17.1M |
|
328
Atmos Energy
ATO
$26.3B
| $27.4M | 0.05% |
382,557
+25,500
| +7% | +$1.82M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.4M | 0.05% |
3,116,500
-56,400
| -2% | -$479K |
|
330
Bunge Global
BG
$16.9B
| $26.4M | 0.05% |
471,697
-1,580,423
| -77% | -$88.3M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.05% |
560,800
+345,700
| +161% | +$16.2M |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.05% |
467,100
+338,200
| +262% | +$18.6M |
|
333
TAL Education Group
TAL
$6.32B
| $25.7M | 0.05% |
1,040,048
+175,200
| +20% | +$4.33M |
|
334
Stryker
SYK
$150B
| $24.8M | 0.05% |
191,957
-391,779
| -67% | -$50.5M |
|
335
Fortune Brands Innovations
FBIN
$7.05B
| $24.7M | 0.05% |
506,512
+55,458
| +12% | +$2.7M |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $24.7M | 0.05% |
800,700
+682,500
| +577% | +$21M |
|
337
National Fuel Gas
NFG
$7.71B
| $24.6M | 0.05% |
538,599
+342,899
| +175% | +$15.7M |
|
|
RAD
338
DELISTED
Rite Aid Corporation
RAD
| $24.6M | 0.05% |
748,930
| – | – |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $24.4M | 0.04% |
1,212,900
+1,110,800
| +1,088% | +$22.4M |
|
340
Valvoline
VVV
$5.08B
| $24.4M | 0.04% |
1,167,500
+496,400
| +74% | +$10.4M |
|
341
Baker Hughes
BKR
$45B
| $24M | 0.04% |
910,770
+228,300
| +33% | +$6.02M |
|
342
Park Hotels & Resorts
PK
$2.34B
| $23.8M | 0.04% |
993,400
+387,200
| +64% | +$9.27M |
|
343
Southern Copper
SCCO
$84B
| $23.2M | 0.04% |
617,356
-24,048
| -4% | -$905K |
|
344
Travel + Leisure Co
TNL
$4.1B
| $23.2M | 0.04% |
532,978
-209,982
| -28% | -$9.15M |
|
345
Thermo Fisher Scientific
TMO
$184B
| $23.2M | 0.04% |
146,659
+5,580
| +4% | +$882K |
|
|
DLPH
346
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.1M | 0.04% |
+527,619
| New | +$23.1M |
|
347
Nu Skin
NUS
$570M
| $22.9M | 0.04% |
402,500
+247,200
| +159% | +$14M |
|
|
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.04% |
1,330,272
+49,000
| +4% | +$840K |
|
349
Maximus
MMS
$4.93B
| $22.7M | 0.04% |
380,800
+289,300
| +316% | +$17.2M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $22.7M | 0.04% |
160,445
+5,200
| +3% | +$735K |
|