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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$22.2B
| $32.2M | 0.05% |
972,791
+78,075
| +9% | +$2.58M |
|
352
Akamai
AKAM
$11.2B
| $32M | 0.05% |
415,313
+181,088
| +77% | +$13.9M |
|
353
Verisk Analytics
VRSK
$37.5B
| $31.7M | 0.05% |
238,625
-72,922
| -23% | -$9.7M |
|
354
Corpay
CPAY
$22.1B
| $31.5M | 0.05% |
122,875
+1,500
| +1% | +$384K |
|
355
Mercado Libre
MELI
$120B
| $31.2M | 0.05% |
61,180
-2,926
| -5% | -$1.49M |
|
356
Wheaton Precious Metals
WPM
$47.5B
| $31M | 0.05% |
1,167,816
+260,995
| +29% | +$6.93M |
|
357
B2Gold
BTG
$5.6B
| $31M | 0.05% |
8,650,645
+1,882,000
| +28% | +$6.74M |
|
358
Xylem
XYL
$33.5B
| $30.9M | 0.05% |
440,808
-10,417
| -2% | -$731K |
|
359
Stryker
SYK
$150B
| $30.8M | 0.05% |
164,587
-19,500
| -11% | -$3.65M |
|
360
Quest Diagnostics
DGX
$20.4B
| $30.7M | 0.05% |
323,192
+184,400
| +133% | +$17.5M |
|
361
Martin Marietta Materials
MLM
$37B
| $30.6M | 0.05% |
122,949
+64,100
| +109% | +$16M |
|
362
Targa Resources
TRGP
$34.7B
| $30.3M | 0.05% |
834,037
-13,500
| -2% | -$491K |
|
363
Casey's General Stores
CASY
$20.1B
| $30.1M | 0.05% |
212,622
-1,269
| -0.6% | -$180K |
|
364
Cheniere Energy
LNG
$51.5B
| $30.1M | 0.05% |
553,032
| – | – |
|
365
Wabtec
WAB
$32.5B
| $29.9M | 0.05% |
431,262
+133,900
| +45% | +$9.28M |
|
366
Corteva
CTVA
$49.2B
| $29.6M | 0.05% |
1,125,336
+284,386
| +34% | +$7.49M |
|
367
Fortive
FTV
$16.1B
| $29.3M | 0.05% |
514,953
-48,211
| -9% | -$2.75M |
|
368
Waters Corp
WAT
$17.9B
| $29.2M | 0.05% |
140,300
+63,700
| +83% | +$13.3M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $29.2M | 0.05% |
248,165
+195,400
| +370% | +$23M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $29.1M | 0.05% |
126,853
+11,000
| +9% | +$2.52M |
|
371
CoStar Group
CSGP
$37.3B
| $29M | 0.05% |
543,850
| – | – |
|
372
Danaher
DHR
$139B
| $28.9M | 0.05% |
238,574
+23,124
| +11% | +$2.8M |
|
373
Altice USA
ATUS
$1.12B
| $28.8M | 0.05% |
1,182,569
+40,300
| +4% | +$982K |
|
374
Lamar Advertising Co
LAMR
$12.9B
| $28.8M | 0.05% |
361,600
-201,006
| -36% | -$16M |
|
375
WEC Energy
WEC
$34.6B
| $28.7M | 0.05% |
349,010
+88,254
| +34% | +$7.25M |
|