APG Asset Management

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
Cap. Flow
-$1.73B
Cap. Flow %
-3.18%
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66

Top Buys

1
DIS icon
Walt Disney
DIS
+$287M
2
LLY icon
Eli Lilly
LLY
+$238M
3
PG icon
Procter & Gamble
PG
+$212M
4
SBUX icon
Starbucks
SBUX
+$174M
5
MRK icon
Merck
MRK
+$126M

Top Sells

1
AAPL icon
Apple
AAPL
+$376M
2
SPGI icon
S&P Global
SPGI
+$285M
3
CTSH icon
Cognizant
CTSH
+$234M
4
TXN icon
Texas Instruments
TXN
+$203M
5
CL icon
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
AX icon
351
Axos Financial
AX
$5.15B
$24.3M 0.04%
941,100
-24,200
-3% -$624K
CYBR icon
352
CyberArk
CYBR
$23.7B
$24.2M 0.04%
228,600
+201,800
+753% +$21.4M
AAP icon
353
Advance Auto Parts
AAP
$3.57B
$24.1M 0.04%
+158,900
New +$24.1M
MNST icon
354
Monster Beverage
MNST
$61.9B
$23.7M 0.04%
974,606
-18,800
-2% -$457K
MOMO
355
Hello Group
MOMO
$1.27B
$23.6M 0.04%
692,500
+121,900
+21% +$4.15M
JOYY
356
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$23.5M 0.04%
314,200
-273,300
-47% -$20.4M
LAMR icon
357
Lamar Advertising Co
LAMR
$12.9B
$23.4M 0.04%
+331,700
New +$23.4M
GIL icon
358
Gildan
GIL
$8.19B
$23.3M 0.04%
728,400
+608,700
+509% +$19.5M
PH icon
359
Parker-Hannifin
PH
$95.7B
$22.9M 0.04%
149,509
-3,015
-2% -$461K
LNG icon
360
Cheniere Energy
LNG
$51.5B
$22.8M 0.04%
374,893
– –
MET icon
361
MetLife
MET
$52.7B
$22.8M 0.04%
601,451
+424,500
+240% +$16.1M
ARI
362
Apollo Commercial Real Estate
ARI
$1.53B
$22.4M 0.04%
1,382,300
-681,200
-33% -$11M
NSP icon
363
Insperity
NSP
$2.01B
$22.3M 0.04%
202,200
+129,700
+179% +$14.3M
FBP icon
364
First Bancorp
FBP
$3.49B
$22.1M 0.04%
2,165,100
+1,940,900
+866% +$19.8M
CSGP icon
365
CoStar Group
CSGP
$37.3B
$22M 0.04%
528,880
-16,120
-3% -$670K
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$21.9M 0.04%
129,417
-45,900
-26% -$7.77M
WD icon
367
Walker & Dunlop
WD
$2.9B
$21.8M 0.04%
480,900
-103,600
-18% -$4.7M
ZBRA icon
368
Zebra Technologies
ZBRA
$15.9B
$21.7M 0.04%
116,100
+104,500
+901% +$19.5M
KGC icon
369
Kinross Gold
KGC
$27.3B
$21.2M 0.04%
6,910,059
-1,162,800
-14% -$3.57M
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.2M 0.04%
228,100
-90,900
-28% -$8.44M
SYK icon
371
Stryker
SYK
$150B
$21.1M 0.04%
119,774
-23,183
-16% -$4.08M
TARO
372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.1M 0.04%
218,800
-7,400
-3% -$712K
AMG icon
373
Affiliated Managers Group
AMG
$6.59B
$21M 0.04%
220,109
-107,500
-33% -$10.3M
ROK icon
374
Rockwell Automation
ROK
$38.6B
$20.7M 0.04%
132,673
-3,200
-2% -$500K
IP icon
375
International Paper
IP
$24.8B
$20.7M 0.04%
531,239
-93,669
-15% -$3.66M
13 14
15
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