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
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $20.6M | 0.04% |
246,784
+89,097
| +57% | +$7.44M |
|
377
CMS Energy
CMS
$21.2B
| $20.6M | 0.04% |
416,550
| – | – |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $20.4M | 0.04% |
263,800
+238,800
| +955% | +$18.5M |
|
379
Fidelity National Information Services
FIS
$36B
| $20.4M | 0.04% |
202,360
-19,700
| -9% | -$1.98M |
|
380
ServiceNow
NOW
$195B
| $20.1M | 0.04% |
91,540
-24,400
| -21% | -$5.36M |
|
381
MSC Industrial Direct
MSM
$5.17B
| $20M | 0.04% |
271,800
-19,200
| -7% | -$1.41M |
|
382
McKesson
MCK
$87.8B
| $20M | 0.04% |
191,697
+140,600
| +275% | +$14.7M |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $19.6M | 0.04% |
458,600
+292,200
| +176% | +$12.5M |
|
384
Zions Bancorporation
ZION
$8.4B
| $19.5M | 0.04% |
483,100
+252,700
| +110% | +$10.2M |
|
385
Vale
VALE
$44.2B
| $19.4M | 0.04% |
1,668,532
-296,300
| -15% | -$3.45M |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.04% |
577,900
+5,200
| +0.9% | +$174K |
|
387
Yum China
YUMC
$16.3B
| $19.2M | 0.04% |
479,433
+325,700
| +212% | +$13M |
|
388
Ametek
AME
$43.6B
| $18.9M | 0.03% |
255,426
-5,705
| -2% | -$422K |
|
389
Tractor Supply
TSCO
$31.3B
| $18.6M | 0.03% |
1,065,810
+429,000
| +67% | +$7.47M |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.03% |
413,600
+256,000
| +162% | +$11.3M |
|
391
Analog Devices
ADI
$122B
| $18.2M | 0.03% |
194,035
-20,500
| -10% | -$1.92M |
|
392
Reliance Steel & Aluminium
RS
$15.4B
| $18.2M | 0.03% |
226,300
+143,800
| +174% | +$11.6M |
|
393
Equifax
EFX
$31.2B
| $18.1M | 0.03% |
171,254
-4,927
| -3% | -$520K |
|
|
OSB
394
DELISTED
Norbord Inc.
OSB
| $18M | 0.03% |
733,700
+32,700
| +5% | +$803K |
|
|
GG
395
DELISTED
Goldcorp Inc
GG
| $17.9M | 0.03% |
1,756,682
-75,194
| -4% | -$766K |
|
396
Celanese
CE
$4.89B
| $17.7M | 0.03% |
201,650
-90,830
| -31% | -$7.98M |
|
397
Altice USA
ATUS
$1.05B
| $17.7M | 0.03% |
925,615
-36,326
| -4% | -$695K |
|
398
CACI
CACI
$10.4B
| $17.5M | 0.03% |
107,700
+96,700
| +879% | +$15.7M |
|
399
First Hawaiian
FHB
$3.21B
| $17.4M | 0.03% |
+751,400
| New | +$17.4M |
|
400
Agnico Eagle Mines
AEM
$76.7B
| $17.1M | 0.03% |
442,464
+1,354
| +0.3% | +$52.4K |
|