APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.06% |
579,260
+36,205
| +7% | +$2.22M |
|
327
Cintas
CTAS
$82.4B
| $35.5M | 0.06% |
577,336
-1,216
| -0.2% | -$74.8K |
|
|
PSB
328
DELISTED
PS Business Parks, Inc.
PSB
| $35.4M | 0.06% |
212,111
+110,800
| +109% | +$18.5M |
|
329
CMS Energy
CMS
$21.4B
| $35.4M | 0.06% |
602,726
+173,376
| +40% | +$10.2M |
|
330
Acuity Brands
AYI
$10.4B
| $35.1M | 0.06% |
284,195
+87,417
| +44% | +$10.8M |
|
331
ManpowerGroup
MAN
$1.91B
| $34.9M | 0.06% |
452,246
+192,418
| +74% | +$14.9M |
|
332
Ross Stores
ROST
$49.4B
| $34.7M | 0.06% |
343,970
-740,290
| -68% | -$74.6M |
|
333
Pilgrim's Pride
PPC
$10.5B
| $34.2M | 0.06% |
1,163,981
+660,581
| +131% | +$19.4M |
|
334
D.R. Horton
DHI
$54.2B
| $33.8M | 0.06% |
698,190
+226,866
| +48% | +$11M |
|
335
Clorox
CLX
$15.5B
| $33.6M | 0.06% |
241,461
-509,854
| -68% | -$71M |
|
336
Ventas
VTR
$30.9B
| $33.1M | 0.05% |
494,321
+126,961
| +35% | +$8.5M |
|
337
Xylem
XYL
$34.2B
| $33M | 0.05% |
451,225
+1,200
| +0.3% | +$87.6K |
|
338
Gilead Sciences
GILD
$143B
| $32.9M | 0.05% |
565,688
+138,208
| +32% | +$8.03M |
|
339
KLA
KLAC
$119B
| $32.9M | 0.05% |
224,833
-127,410
| -36% | -$18.6M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $32.8M | 0.05% |
343,204
+104,604
| +44% | +$10M |
|
341
Tractor Supply
TSCO
$32.1B
| $32.6M | 0.05% |
1,964,010
+168,700
| +9% | +$2.8M |
|
342
Mercado Libre
MELI
$123B
| $32.4M | 0.05% |
+64,106
| New | +$32.4M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.2M | 0.05% |
859,122
-210,000
| -20% | -$7.87M |
|
344
Celanese
CE
$5.34B
| $32.2M | 0.05% |
286,895
+104,741
| +58% | +$11.7M |
|
345
Steel Dynamics
STLD
$19.8B
| $32.1M | 0.05% |
1,175,508
-92,129
| -7% | -$2.52M |
|
346
Manulife Financial
MFC
$52.1B
| $32.1M | 0.05% |
1,907,361
+982,765
| +106% | +$16.5M |
|
347
Cheniere Energy
LNG
$51.8B
| $32M | 0.05% |
553,032
+164,239
| +42% | +$9.5M |
|
348
Corpay
CPAY
$22.4B
| $31.9M | 0.05% |
121,375
+45,644
| +60% | +$12M |
|
349
Casey's General Stores
CASY
$18.8B
| $31.6M | 0.05% |
213,891
+104,991
| +96% | +$15.5M |
|
350
RenaissanceRe
RNR
$11.3B
| $31.4M | 0.05% |
177,097
+157,329
| +796% | +$27.9M |
|