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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $26.9M | 0.04% |
1,849,436
-57,867
| -3% | -$841K |
|
377
America Movil
AMX
$59.1B
| $26.6M | 0.04% |
1,949,584
-264,700
| -12% | -$3.61M |
|
378
Open Text
OTEX
$8.45B
| $26.4M | 0.04% |
704,576
-47,689
| -6% | -$1.79M |
|
379
Jabil
JBL
$22.5B
| $26.3M | 0.04% |
801,895
-658,605
| -45% | -$21.6M |
|
380
Danaher
DHR
$143B
| $25.3M | 0.04% |
215,450
-5,127
| -2% | -$602K |
|
381
JD.com
JD
$44.6B
| $24.8M | 0.04% |
956,520
+707,300
| +284% | +$18.3M |
|
382
MSCI
MSCI
$42.9B
| $24.7M | 0.04% |
123,819
+35,619
| +40% | +$7.11M |
|
383
Microchip Technology
MCHP
$35.6B
| $24.6M | 0.04% |
576,694
+306,596
| +114% | +$13.1M |
|
384
Palo Alto Networks
PANW
$130B
| $24.6M | 0.04% |
788,514
+414,000
| +111% | +$12.9M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $24.3M | 0.04% |
727,897
+422,132
| +138% | +$14.1M |
|
386
Parker-Hannifin
PH
$96.1B
| $24.3M | 0.04% |
146,397
-6,312
| -4% | -$1.05M |
|
387
Analog Devices
ADI
$122B
| $24.2M | 0.04% |
236,085
+8,950
| +4% | +$917K |
|
388
Teck Resources
TECK
$16.8B
| $24M | 0.04% |
1,609,547
+142,893
| +10% | +$2.13M |
|
389
Columbia Sportswear
COLM
$3.09B
| $23.9M | 0.04% |
269,000
-25,700
| -9% | -$2.28M |
|
390
Insperity
NSP
$2.03B
| $23.9M | 0.04% |
263,848
-92,852
| -26% | -$8.4M |
|
391
Equifax
EFX
$30.8B
| $23.5M | 0.04% |
182,454
+7,400
| +4% | +$955K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $23.5M | 0.04% |
115,853
+53,456
| +86% | +$10.9M |
|
393
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.04% |
502,790
-37,846
| -7% | -$1.76M |
|
394
FirstCash
FCFS
$6.53B
| $23M | 0.04% |
273,791
-202,009
| -42% | -$17M |
|
395
Aon
AON
$79.9B
| $22.8M | 0.04% |
128,332
-36,100
| -22% | -$6.41M |
|
396
Cognizant
CTSH
$35.1B
| $22.8M | 0.04% |
412,100
+29,292
| +8% | +$1.62M |
|
397
Xcel Energy
XEL
$43B
| $22.8M | 0.04% |
382,356
+146,700
| +62% | +$8.73M |
|
398
Vipshop
VIPS
$8.45B
| $22.8M | 0.04% |
2,780,657
+1,533,500
| +123% | +$12.5M |
|
399
WEC Energy
WEC
$34.7B
| $22.7M | 0.04% |
260,756
+185,186
| +245% | +$16.2M |
|
400
Denny's
DENN
$237M
| $22.5M | 0.04% |
1,078,866
+697,966
| +183% | +$14.6M |
|