APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.5B
| $37M | 0.06% |
1,220,671
+45,163
| +4% | +$1.37M |
|
327
TEGNA Inc
TGNA
$3.37B
| $37M | 0.06% |
2,489,000
-338,727
| -12% | -$5.04M |
|
328
Kohl's
KSS
$1.81B
| $37M | 0.06% |
814,952
-602,676
| -43% | -$27.4M |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.06% |
546,738
-32,522
| -6% | -$2.18M |
|
330
Cohen & Steers
CNS
$3.61B
| $36.1M | 0.06% |
645,671
+84,200
| +15% | +$4.71M |
|
331
RenaissanceRe
RNR
$11.2B
| $35.7M | 0.06% |
204,397
+27,300
| +15% | +$4.77M |
|
332
Hexcel
HXL
$4.99B
| $35.5M | 0.06% |
+543,447
| New | +$35.5M |
|
333
NetEase
NTES
$91.9B
| $35.4M | 0.06% |
648,500
-394,000
| -38% | -$21.5M |
|
|
334
American Express
AXP
$224B
| $35.2M | 0.06% |
317,486
-2,003,214
| -86% | -$222M |
|
335
Global Payments
GPN
$20.7B
| $35.2M | 0.06% |
216,364
+5,100
| +2% | +$829K |
|
336
Vipshop
VIPS
$8.77B
| $35.1M | 0.06% |
2,777,757
-2,900
| -0.1% | -$36.6K |
|
|
PSB
337
DELISTED
PS Business Parks, Inc.
PSB
| $35.1M | 0.06% |
238,711
+26,600
| +13% | +$3.91M |
|
338
OneMain Financial
OMF
$7.21B
| $34.4M | 0.06% |
915,200
+83,330
| +10% | +$3.13M |
|
339
Trip.com Group
TCOM
$47B
| $34.3M | 0.06% |
1,146,500
+1,100
| +0.1% | +$32.9K |
|
340
America Movil
AMX
$59.8B
| $34.2M | 0.06% |
2,400,584
+451,000
| +23% | +$6.43M |
|
341
RH
RH
$4.37B
| $34.2M | 0.06% |
179,800
-20,155
| -10% | -$3.83M |
|
342
Carlisle Companies
CSL
$16.5B
| $33.6M | 0.05% |
233,000
+179,491
| +335% | +$25.9M |
|
343
Acuity Brands
AYI
$10.2B
| $33.6M | 0.05% |
272,944
-11,251
| -4% | -$1.38M |
|
344
Nucor
NUE
$32.8B
| $33.5M | 0.05% |
668,820
-101,403
| -13% | -$5.08M |
|
345
D.R. Horton
DHI
$52.3B
| $33.4M | 0.05% |
711,590
+13,400
| +2% | +$630K |
|
346
Mettler-Toledo International
MTD
$26.2B
| $32.9M | 0.05% |
46,493
-36,587
| -44% | -$25.9M |
|
347
DTE Energy
DTE
$28B
| $32.6M | 0.05% |
331,314
-74,612
| -18% | -$7.35M |
|
348
Crown Holdings
CCK
$11B
| $32.4M | 0.05% |
502,119
+214,635
| +75% | +$13.9M |
|
349
Hanover Insurance
THG
$6.36B
| $32.4M | 0.05% |
266,000
+118,400
| +80% | +$14.4M |
|
350
Trimble
TRMB
$19.2B
| $32.4M | 0.05% |
871,630
+265,000
| +44% | +$9.84M |
|