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 | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.98B
| $16.6M | 0.04% |
279,172
-22,768
| -8% | -$1.36M |
|
352
Applied Materials
AMAT
$130B
| $16.3M | 0.04% |
187,553
+40,318
| +27% | +$3.51M |
|
353
Li Auto
LI
$24B
| $16.2M | 0.04% |
442,420
+355,900
| +411% | +$13M |
|
354
FirstEnergy
FE
$25.1B
| $15.4M | 0.04% |
418,880
+301,591
| +257% | +$11.1M |
|
355
Equifax
EFX
$30.8B
| $15.2M | 0.04% |
87,212
-25,121
| -22% | -$4.39M |
|
356
Frontier Group Holdings
ULCC
$1.18B
| $15M | 0.04% |
1,672,653
-221,309
| -12% | -$1.98M |
|
357
America Movil
AMX
$59.1B
| $14.7M | 0.03% |
750,967
-417,100
| -36% | -$8.15M |
|
358
Royal Bank of Canada
RY
$204B
| $14.5M | 0.03% |
156,956
+2,900
| +2% | +$268K |
|
359
Franklin Resources
BEN
$13B
| $14.5M | 0.03% |
650,539
-35,300
| -5% | -$787K |
|
360
PayPal
PYPL
$65.2B
| $14.4M | 0.03% |
216,215
+120,485
| +126% | +$8.05M |
|
361
Essential Utilities
WTRG
$11B
| $14.2M | 0.03% |
324,839
-85,325
| -21% | -$3.74M |
|
362
American Express
AXP
$227B
| $14.1M | 0.03% |
106,099
-30,500
| -22% | -$4.04M |
|
363
Martin Marietta Materials
MLM
$37.5B
| $13.8M | 0.03% |
48,295
-13,897
| -22% | -$3.98M |
|
364
Hasbro
HAS
$11.2B
| $13.8M | 0.03% |
175,984
+18,900
| +12% | +$1.48M |
|
365
Micron Technology
MU
$147B
| $13.5M | 0.03% |
255,397
+68,740
| +37% | +$3.63M |
|
366
AGNC Investment
AGNC
$10.8B
| $12.6M | 0.03% |
1,187,236
-26,964
| -2% | -$286K |
|
367
Fortive
FTV
$16.2B
| $12.5M | 0.03% |
239,704
-68,751
| -22% | -$3.58M |
|
368
Citigroup
C
$176B
| $12.4M | 0.03% |
281,070
-30,600
| -10% | -$1.35M |
|
369
Stryker
SYK
$150B
| $12.3M | 0.03% |
64,832
-22,995
| -26% | -$4.38M |
|
370
Morgan Stanley
MS
$236B
| $12.2M | 0.03% |
167,576
-16,800
| -9% | -$1.22M |
|
371
Diageo
DEO
$61.3B
| $12.2M | 0.03% |
73,100
+53,600
| +275% | +$8.93M |
|
372
Goldman Sachs
GS
$223B
| $12.2M | 0.03% |
42,769
+26,800
| +168% | +$7.61M |
|
373
Fastenal
FAST
$55.1B
| $12.1M | 0.03% |
508,070
-343,690
| -40% | -$8.21M |
|
374
Whirlpool
WHR
$5.28B
| $12.1M | 0.03% |
81,780
-16,900
| -17% | -$2.5M |
|
375
Lam Research
LRCX
$130B
| $12M | 0.03% |
293,420
+90,310
| +44% | +$3.68M |
|