APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.25B
| $30.4M | 0.06% |
1,202,900
+190,000
| +19% | +$4.79M |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $29.7M | 0.05% |
1,217,200
+758,400
| +165% | +$18.5M |
|
328
Cintas
CTAS
$81.7B
| $29.3M | 0.05% |
650,160
-16,296
| -2% | -$733K |
|
329
America Movil
AMX
$59.4B
| $29.2M | 0.05% |
2,296,184
-5,400
| -0.2% | -$68.7K |
|
330
Dollar Tree
DLTR
$20.3B
| $29M | 0.05% |
310,520
+1,900
| +0.6% | +$178K |
|
331
United Parcel Service
UPS
$71.5B
| $28.9M | 0.05% |
290,762
+123,200
| +74% | +$12.3M |
|
332
Vulcan Materials
VMC
$39.5B
| $28.4M | 0.05% |
269,466
-61,357
| -19% | -$6.47M |
|
333
Fomento Económico Mexicano
FMX
$30.1B
| $28.4M | 0.05% |
345,280
+5,900
| +2% | +$485K |
|
334
Nu Skin
NUS
$570M
| $28M | 0.05% |
656,600
-253,400
| -28% | -$10.8M |
|
335
Pembina Pipeline
PBA
$22.1B
| $27.6M | 0.05% |
843,875
-11,100
| -1% | -$363K |
|
336
Darden Restaurants
DRI
$24.7B
| $27.5M | 0.05% |
254,112
+189,300
| +292% | +$20.5M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.3M | 0.05% |
276,376
+1,400
| +0.5% | +$138K |
|
338
Teck Resources
TECK
$19.1B
| $26.9M | 0.05% |
1,305,054
-116,600
| -8% | -$2.4M |
|
339
Applied Materials
AMAT
$130B
| $26.7M | 0.05% |
755,589
-2,728,400
| -78% | -$96.4M |
|
340
Nice
NICE
$8.85B
| $26.6M | 0.05% |
243,600
+12,900
| +6% | +$1.41M |
|
341
Virtu Financial
VIRT
$3.26B
| $26.4M | 0.05% |
1,246,771
+255,700
| +26% | +$5.41M |
|
342
American Water Works
AWK
$27.3B
| $26M | 0.05% |
280,416
+1,700
| +0.6% | +$158K |
|
343
WEC Energy
WEC
$34.6B
| $26M | 0.05% |
368,770
-121,200
| -25% | -$8.54M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $25.9M | 0.05% |
2,291,700
-162,400
| -7% | -$1.83M |
|
345
Waste Connections
WCN
$45.9B
| $25.8M | 0.05% |
327,034
-10,369
| -3% | -$818K |
|
346
Apple Hospitality REIT
APLE
$2.99B
| $25.6M | 0.05% |
1,764,400
-174,400
| -9% | -$2.53M |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.05% |
522,855
-26,845
| -5% | -$1.3M |
|
348
FTI Consulting
FCN
$5.41B
| $25.3M | 0.05% |
369,500
+188,900
| +105% | +$12.9M |
|
349
New Oriental
EDU
$8.51B
| $25.2M | 0.05% |
314,600
-4,300
| -1% | -$345K |
|
|
WUBA
350
DELISTED
58.COM INC
WUBA
| $24.9M | 0.05% |
425,682
+168,200
| +65% | +$9.84M |
|