APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $20.1M | 0.05% |
54,475
-1,178
| -2% | -$434K |
|
327
BorgWarner
BWA
$9.53B
| $19.9M | 0.05% |
708,780
-1,136
| -0.2% | -$31.9K |
|
328
Coterra Energy
CTRA
$18.3B
| $19.1M | 0.04% |
776,176
-110,640
| -12% | -$2.73M |
|
329
LKQ Corp
LKQ
$8.33B
| $19M | 0.04% |
404,365
-3,200
| -0.8% | -$150K |
|
330
Newell Brands
NWL
$2.68B
| $18.5M | 0.04% |
1,014,843
-224,000
| -18% | -$4.08M |
|
331
Simon Property Group
SPG
$59.5B
| $18.4M | 0.04% |
203,053
-73,829
| -27% | -$6.7M |
|
332
NRG Energy
NRG
$28.6B
| $18.4M | 0.04% |
504,679
+84,982
| +20% | +$3.1M |
|
333
Lear
LEA
$5.91B
| $18.4M | 0.04% |
152,906
-500
| -0.3% | -$60.2K |
|
334
UGI
UGI
$7.43B
| $18.4M | 0.04% |
498,292
-504,499
| -50% | -$18.6M |
|
335
Mid-America Apartment Communities
MAA
$17B
| $18.3M | 0.04% |
109,372
-700
| -0.6% | -$117K |
|
336
Gen Digital
GEN
$18.2B
| $18.3M | 0.04% |
869,724
-42,716
| -5% | -$897K |
|
337
Cummins
CMI
$55.1B
| $18.2M | 0.04% |
98,265
-21,361
| -18% | -$3.95M |
|
338
Diamondback Energy
FANG
$40.2B
| $18M | 0.04% |
155,551
-37,062
| -19% | -$4.29M |
|
339
Southern Copper
SCCO
$83.6B
| $18M | 0.04% |
396,978
-26,883
| -6% | -$1.22M |
|
340
Nasdaq
NDAQ
$53.6B
| $18M | 0.04% |
370,098
-5,100
| -1% | -$248K |
|
341
Dentsply Sirona
XRAY
$2.92B
| $17.7M | 0.04% |
518,398
+18,288
| +4% | +$625K |
|
342
Teck Resources
TECK
$16.8B
| $17.6M | 0.04% |
601,383
-79,945
| -12% | -$2.33M |
|
343
Palo Alto Networks
PANW
$130B
| $17.5M | 0.04% |
221,946
-235,146
| -51% | -$18.5M |
|
344
Cigna
CI
$81.5B
| $17.4M | 0.04% |
69,179
+11,106
| +19% | +$2.8M |
|
345
3M
MMM
$82.7B
| $17.3M | 0.04% |
167,042
+43,654
| +35% | +$4.52M |
|
346
Analog Devices
ADI
$122B
| $17.1M | 0.04% |
122,073
+56,013
| +85% | +$7.83M |
|
347
Pembina Pipeline
PBA
$22.1B
| $17M | 0.04% |
502,953
-106,045
| -17% | -$3.58M |
|
348
XP
XP
$9.96B
| $16.9M | 0.04% |
985,926
+190,000
| +24% | +$3.26M |
|
349
PG&E
PCG
$33.2B
| $16.8M | 0.04% |
1,754,839
+1,373,920
| +361% | +$13.1M |
|
350
Equitable Holdings
EQH
$16B
| $16.7M | 0.04% |
670,110
-1,000
| -0.1% | -$24.9K |
|