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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$23.1B
| $28.4M | 0.05% |
770,543
-31,352
| -4% | -$1.15M |
|
|
WUBA
377
DELISTED
58.COM INC
WUBA
| $28.1M | 0.05% |
486,882
-8,900
| -2% | -$513K |
|
378
Denny's
DENN
$245M
| $28.1M | 0.05% |
1,584,466
+505,600
| +47% | +$8.95M |
|
379
Healthpeak Properties
DOC
$12.5B
| $28M | 0.05% |
911,379
+403,327
| +79% | +$12.4M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $27.8M | 0.05% |
727,897
| – | – |
|
381
Sinclair Inc
SBGI
$928M
| $27.8M | 0.05% |
936,700
-25,894
| -3% | -$769K |
|
382
Palo Alto Networks
PANW
$134B
| $27.6M | 0.04% |
803,514
+15,000
| +2% | +$515K |
|
383
Lennar Class A
LEN
$35.3B
| $27.5M | 0.04% |
571,142
+375,289
| +192% | +$18.1M |
|
384
Ciena
CIEN
$18.2B
| $27.3M | 0.04% |
718,760
-1,067,688
| -60% | -$40.6M |
|
385
Pinnacle West Capital
PNW
$10.4B
| $27.3M | 0.04% |
341,001
-70,400
| -17% | -$5.64M |
|
386
ServiceNow
NOW
$192B
| $27.1M | 0.04% |
107,795
-100,065
| -48% | -$25.2M |
|
387
Masimo
MASI
$7.99B
| $26.9M | 0.04% |
191,200
-14,400
| -7% | -$2.03M |
|
388
Monster Beverage
MNST
$61.8B
| $26.9M | 0.04% |
950,878
-84,914
| -8% | -$2.4M |
|
389
Microchip Technology
MCHP
$34.8B
| $26.9M | 0.04% |
576,694
| – | – |
|
390
Hubbell
HUBB
$23.9B
| $26.8M | 0.04% |
203,500
+56,346
| +38% | +$7.42M |
|
391
Cigna
CI
$80.3B
| $26.8M | 0.04% |
146,842
+3,800
| +3% | +$692K |
|
392
First Bancorp
FBP
$3.5B
| $26.5M | 0.04% |
2,811,175
-414,734
| -13% | -$3.91M |
|
393
Insight Enterprises
NSIT
$3.94B
| $26.5M | 0.04% |
423,532
-9,787
| -2% | -$613K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $26M | 0.04% |
651,122
-208,000
| -24% | -$8.31M |
|
395
MillerKnoll
MLKN
$1.38B
| $25.9M | 0.04% |
699,200
+57,782
| +9% | +$2.14M |
|
396
Meritage Homes
MTH
$5.57B
| $25.5M | 0.04% |
935,000
+292,640
| +46% | +$7.97M |
|
397
AngloGold Ashanti
AU
$32.7B
| $25.2M | 0.04% |
1,266,000
-100
| -0% | -$1.99K |
|
398
Intuitive Surgical
ISRG
$165B
| $25M | 0.04% |
142,584
+9,000
| +7% | +$1.58M |
|
399
Parker-Hannifin
PH
$97.3B
| $24.9M | 0.04% |
135,766
-10,631
| -7% | -$1.95M |
|
400
MSCI
MSCI
$43.8B
| $24.9M | 0.04% |
108,129
-15,690
| -13% | -$3.61M |
|