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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$4.7B
| $31.3M | 0.05% |
199,955
-26,645
| -12% | -$4.18M |
|
352
Targa Resources
TRGP
$34.9B
| $31.2M | 0.05% |
847,537
+521,071
| +160% | +$19.2M |
|
353
Global Payments
GPN
$21.3B
| $30.8M | 0.05% |
211,264
+99,384
| +89% | +$14.5M |
|
354
Trip.com Group
TCOM
$47.6B
| $30.8M | 0.05% |
1,145,400
-15,100
| -1% | -$406K |
|
355
Pembina Pipeline
PBA
$22.1B
| $30.4M | 0.05% |
894,716
+16,241
| +2% | +$553K |
|
356
Apple Hospitality REIT
APLE
$3.09B
| $30.2M | 0.05% |
1,988,200
+331,400
| +20% | +$5.04M |
|
357
Lincoln National
LNC
$7.98B
| $30.1M | 0.05% |
543,293
+283,451
| +109% | +$15.7M |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $30.1M | 0.05% |
100,054
+95,254
| +1,984% | +$28.6M |
|
359
Altice USA
ATUS
$1.05B
| $30.1M | 0.05% |
1,142,269
-25,046
| -2% | -$659K |
|
360
Fortive
FTV
$16.2B
| $29.6M | 0.05% |
563,164
+321,925
| +133% | +$16.9M |
|
361
CoStar Group
CSGP
$37.9B
| $29.6M | 0.05% |
543,850
+1,970
| +0.4% | +$107K |
|
362
First Bancorp
FBP
$3.54B
| $29.5M | 0.05% |
3,225,909
-880,391
| -21% | -$8.06M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.05% |
255,102
+15,292
| +6% | +$1.76M |
|
364
Sun Life Financial
SLF
$32.4B
| $28.7M | 0.05% |
700,311
+425,544
| +155% | +$17.5M |
|
365
CVS Health
CVS
$93.6B
| $28.4M | 0.05% |
491,100
-100,858
| -17% | -$5.83M |
|
366
Cohen & Steers
CNS
$3.7B
| $28.3M | 0.05% |
561,471
+173,471
| +45% | +$8.74M |
|
367
Waste Connections
WCN
$46.1B
| $28.3M | 0.05% |
334,997
+63
| +0% | +$5.32K |
|
368
Masimo
MASI
$8B
| $28.1M | 0.05% |
205,600
+70,700
| +52% | +$9.65M |
|
369
OneMain Financial
OMF
$7.31B
| $28M | 0.05% |
831,870
+31,070
| +4% | +$1.05M |
|
370
Monster Beverage
MNST
$61B
| $27.6M | 0.05% |
1,035,792
-10,414
| -1% | -$277K |
|
371
Synopsys
SNPS
$111B
| $27.5M | 0.05% |
218,576
+102,168
| +88% | +$12.9M |
|
372
Applied Materials
AMAT
$130B
| $27.5M | 0.05% |
601,005
-55,522
| -8% | -$2.54M |
|
373
Fomento Económico Mexicano
FMX
$29.6B
| $27.3M | 0.04% |
324,480
-55,300
| -15% | -$4.65M |
|
374
Take-Two Interactive
TTWO
$44.2B
| $27.2M | 0.04% |
236,642
+78,262
| +49% | +$9M |
|
375
MillerKnoll
MLKN
$1.47B
| $27.1M | 0.04% |
641,418
+130,418
| +26% | +$5.51M |
|