APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.75B
| $23.2M | 0.04% |
267,600
-101,200
| -27% | -$8.78M |
|
327
Ecopetrol
EC
$19B
| $23.2M | 0.04% |
1,473,200
-93,463
| -6% | -$1.47M |
|
328
Pultegroup
PHM
$27B
| $23.1M | 0.04% |
961,801
+540,300
| +128% | +$13M |
|
329
Travel + Leisure Co
TNL
$4.04B
| $22.8M | 0.04% |
543,167
+10,189
| +2% | +$428K |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $22.8M | 0.04% |
1,421,000
+208,100
| +17% | +$3.34M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $22.8M | 0.04% |
643,000
+82,200
| +15% | +$2.91M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $22.6M | 0.04% |
433,997
+13,200
| +3% | +$689K |
|
|
TWO
333
Two Harbors Investment
TWO
$1.07B
| $22.3M | 0.04% |
446,834
-202,500
| -31% | -$10.1M |
|
334
Jones Lang LaSalle
JLL
$14.5B
| $21.9M | 0.04% |
154,100
+70,400
| +84% | +$10M |
|
335
Wynn Resorts
WYNN
$12.6B
| $21.8M | 0.04% |
146,882
+1,900
| +1% | +$282K |
|
336
Parker-Hannifin
PH
$95.7B
| $21.5M | 0.04% |
154,924
-390,199
| -72% | -$54.3M |
|
337
Cintas
CTAS
$81.4B
| $21.4M | 0.04% |
617,656
-40,400
| -6% | -$1.4M |
|
338
Fidelity National Information Services
FIS
$35.9B
| $21.4M | 0.04% |
273,360
+75,480
| +38% | +$5.91M |
|
339
Stryker
SYK
$150B
| $21M | 0.04% |
160,857
-31,100
| -16% | -$4.07M |
|
340
New Oriental
EDU
$8.51B
| $21M | 0.04% |
294,600
+195,000
| +196% | +$13.9M |
|
341
Verisk Analytics
VRSK
$37.5B
| $21M | 0.04% |
247,898
+4,200
| +2% | +$355K |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.04% |
326,600
-140,500
| -30% | -$9.01M |
|
343
Apple Hospitality REIT
APLE
$2.99B
| $20.9M | 0.04% |
1,460,900
+320,000
| +28% | +$4.57M |
|
344
Waste Connections
WCN
$45.7B
| $20.6M | 0.04% |
353,303
+5,900
| +2% | +$344K |
|
|
RAD
345
DELISTED
Rite Aid Corporation
RAD
| $20.5M | 0.04% |
748,930
| – | – |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.04% |
371,643
-55,061
| -13% | -$3.02M |
|
347
Vale
VALE
$44.2B
| $20.3M | 0.04% |
1,964,832
+8,000
| +0.4% | +$82.7K |
|
348
Petrobras
PBR
$79.5B
| $20.1M | 0.04% |
1,744,700
+100,000
| +6% | +$1.15M |
|
349
Celanese
CE
$4.89B
| $19.8M | 0.04% |
243,180
-276,121
| -53% | -$22.5M |
|
350
Brookfield Renewable
BEP
$7.15B
| $19.8M | 0.04% |
1,467,044
+662,594
| +82% | +$8.92M |
|