APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $28.8M | 0.05% |
289,887
+254,487
| +719% | +$25.3M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $28.6M | 0.05% |
345,031
-128,967
| -27% | -$10.7M |
|
328
Hewlett Packard
HPE
$31B
| $28M | 0.05% |
1,755,632
+1,334,236
| +317% | +$21.3M |
|
329
Gartner
IT
$18.6B
| $27.9M | 0.05% |
83,046
+69,598
| +518% | +$23.4M |
|
330
H.B. Fuller
FUL
$3.37B
| $27.9M | 0.05% |
389,592
-1,732
| -0.4% | -$124K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $27.8M | 0.05% |
218,152
+178,420
| +449% | +$22.7M |
|
332
Take-Two Interactive
TTWO
$44.2B
| $27.4M | 0.05% |
263,281
+9,178
| +4% | +$956K |
|
333
Mercado Libre
MELI
$123B
| $27.2M | 0.05% |
32,141
+5,860
| +22% | +$4.96M |
|
334
CrowdStrike
CRWD
$105B
| $27.2M | 0.05% |
258,113
+198,582
| +334% | +$20.9M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $27.1M | 0.05% |
220,814
+194,653
| +744% | +$23.9M |
|
336
Labcorp
LH
$23.2B
| $27M | 0.05% |
133,614
+83,238
| +165% | +$16.8M |
|
337
Corning
GLW
$61B
| $26.9M | 0.05% |
841,766
+740,630
| +732% | +$23.7M |
|
338
AMERISAFE
AMSF
$871M
| $26.8M | 0.05% |
515,400
| – | – |
|
339
Molina Healthcare
MOH
$9.47B
| $26.6M | 0.05% |
80,653
-82,288
| -51% | -$27.2M |
|
340
Assurant
AIZ
$10.7B
| $26.5M | 0.05% |
211,741
+71,706
| +51% | +$8.97M |
|
341
Alliant Energy
LNT
$16.6B
| $26.2M | 0.05% |
475,161
-2,645
| -0.6% | -$146K |
|
342
Cummins
CMI
$55.1B
| $26.1M | 0.05% |
107,530
+19,235
| +22% | +$4.66M |
|
343
KKR & Co
KKR
$121B
| $26M | 0.05% |
560,687
+33,058
| +6% | +$1.53M |
|
344
Cardinal Health
CAH
$35.7B
| $26M | 0.05% |
337,686
+228,617
| +210% | +$17.6M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.05% |
1,845,656
+476,769
| +35% | +$6.69M |
|
346
Kimberly-Clark
KMB
$43.1B
| $25.9M | 0.05% |
190,596
+15,764
| +9% | +$2.14M |
|
347
Allstate
ALL
$53.1B
| $25.8M | 0.05% |
190,069
+8,062
| +4% | +$1.09M |
|
348
Veeva Systems
VEEV
$44.7B
| $25.4M | 0.05% |
157,291
+130,656
| +491% | +$21.1M |
|
349
CDW
CDW
$22.2B
| $25.3M | 0.05% |
141,484
+124,640
| +740% | +$22.3M |
|
350
CenterPoint Energy
CNP
$24.7B
| $25.2M | 0.05% |
841,164
+245,863
| +41% | +$7.37M |
|