APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.38B
| $19.8M | 0.04% |
86,070
-200
| -0.2% | -$46K |
|
377
CMS Energy
CMS
$21.2B
| $19.7M | 0.04% |
501,250
+105,800
| +27% | +$4.17M |
|
|
TARO
378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.7M | 0.04% |
226,200
+2,700
| +1% | +$235K |
|
379
Goldman Sachs
GS
$232B
| $19.7M | 0.04% |
92,957
+3,900
| +4% | +$827K |
|
380
D.R. Horton
DHI
$52.2B
| $19.7M | 0.04% |
463,524
-6,700
| -1% | -$285K |
|
381
Fastenal
FAST
$54.9B
| $19.7M | 0.04% |
1,729,840
+448,400
| +35% | +$5.11M |
|
382
Verisk Analytics
VRSK
$36.9B
| $19.5M | 0.04% |
243,698
+8,500
| +4% | +$680K |
|
383
United Parcel Service
UPS
$71.5B
| $19.2M | 0.04% |
193,562
-80,453
| -29% | -$7.98M |
|
384
Ecopetrol
EC
$19.2B
| $19.1M | 0.03% |
1,566,663
+333,900
| +27% | +$4.07M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $19M | 0.03% |
139,347
+3,638
| +3% | +$496K |
|
386
Tractor Supply
TSCO
$31B
| $18.9M | 0.03% |
1,520,905
+463,500
| +44% | +$5.77M |
|
387
Expedia Group
EXPE
$26.4B
| $18.9M | 0.03% |
189,177
-700
| -0.4% | -$69.8K |
|
388
Old Republic International
ORI
$9.82B
| $18.7M | 0.03% |
1,050,986
+787,786
| +299% | +$14M |
|
389
Arch Capital
ACGL
$33.5B
| $18.7M | 0.03% |
740,445
-1,015,800
| -58% | -$25.6M |
|
390
Apple Hospitality REIT
APLE
$2.98B
| $18.6M | 0.03% |
1,140,900
+843,100
| +283% | +$13.8M |
|
391
Danaher
DHR
$140B
| $18.6M | 0.03% |
271,769
+2,220
| +0.8% | +$152K |
|
392
Hilton Worldwide
HLT
$64.1B
| $18.6M | 0.03% |
279,640
+1,300
| +0.5% | +$86.5K |
|
393
Albemarle
ALB
$8.67B
| $18.4M | 0.03% |
172,943
+6,600
| +4% | +$703K |
|
394
Assured Guaranty
AGO
$3.89B
| $18.4M | 0.03% |
652,100
+447,700
| +219% | +$12.6M |
|
395
Wheaton Precious Metals
WPM
$47.8B
| $18.3M | 0.03% |
991,287
-605,472
| -38% | -$11.2M |
|
396
Thomson Reuters
TRI
$77.6B
| $18.2M | 0.03% |
437,625
+3,150
| +0.7% | +$131K |
|
397
Fomento Económico Mexicano
FMX
$30.2B
| $18.2M | 0.03% |
232,480
-128,100
| -36% | -$10M |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.03% |
250,500
-149,000
| -37% | -$10.6M |
|
399
Cheniere Energy
LNG
$52B
| $17.6M | 0.03% |
392,293
+15,100
| +4% | +$677K |
|
400
Synovus
SNV
$7.12B
| $17.5M | 0.03% |
437,400
+412,300
| +1,643% | +$16.5M |
|