APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
Cap. Flow
+$3.33B
Cap. Flow %
6.9%
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15

Top Buys

1
DAL icon
Delta Air Lines
DAL
$173M
2
AAPL icon
Apple
AAPL
$131M
3
BAC icon
Bank of America
BAC
$110M
4
ALL icon
Allstate
ALL
$109M
5
IBM icon
IBM
IBM
$99.1M

Top Sells

1
AGN
Allergan plc
AGN
$115M
2
COST icon
Costco
COST
$99.3M
3
GE icon
GE Aerospace
GE
$84.4M
4
FDX icon
FedEx
FDX
$75.2M
5
CB
CHUBB CORPORATION
CB
$61M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.01%
3 Technology 12.75%
4 Consumer Staples 11.38%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
401
Mohawk Industries
MHK
$8.65B
$19M 0.04%
99,291
+29,070
+41% +$5.55M
NWL icon
402
Newell Brands
NWL
$2.68B
$18.8M 0.04%
425,193
-19,586
-4% -$867K
VRSK icon
403
Verisk Analytics
VRSK
$37.8B
$18.8M 0.04%
235,639
+62,711
+36% +$5.01M
CERN
404
DELISTED
Cerner Corp
CERN
$18.8M 0.04%
355,587
+14,921
+4% +$790K
ADSK icon
405
Autodesk
ADSK
$69.5B
$18.7M 0.04%
321,332
– –
AA icon
406
Alcoa
AA
$8.24B
$18.7M 0.04%
812,271
-28,411
-3% -$654K
CA
407
DELISTED
CA, Inc.
CA
$18.5M 0.04%
601,187
+184,511
+44% +$5.68M
RHT
408
DELISTED
Red Hat Inc
RHT
$18.5M 0.04%
248,220
-113,400
-31% -$8.45M
RSG icon
409
Republic Services
RSG
$71.7B
$18.4M 0.04%
386,027
+60,892
+19% +$2.9M
AEE icon
410
Ameren
AEE
$27.2B
$18.4M 0.04%
366,619
+45,344
+14% +$2.27M
AAP icon
411
Advance Auto Parts
AAP
$3.63B
$18.2M 0.04%
113,196
+40,168
+55% +$6.44M
BFH icon
412
Bread Financial
BFH
$3.09B
$18.1M 0.04%
103,250
+27,966
+37% +$4.91M
RMD icon
413
ResMed
RMD
$40.6B
$18.1M 0.04%
313,400
-118,606
-27% -$6.86M
IMO icon
414
Imperial Oil
IMO
$44.4B
$18.1M 0.04%
417,163
– –
EXPD icon
415
Expeditors International
EXPD
$16.4B
$18M 0.04%
369,444
+19,614
+6% +$957K
HAS icon
416
Hasbro
HAS
$11.2B
$17.9M 0.04%
223,786
+60,471
+37% +$4.84M
TFC icon
417
Truist Financial
TFC
$60B
$17.9M 0.04%
538,482
– –
MRVL icon
418
Marvell Technology
MRVL
$54.6B
$17.8M 0.04%
1,730,009
+297,573
+21% +$3.07M
WMB icon
419
Williams Companies
WMB
$69.9B
$17.8M 0.04%
1,107,143
+71,404
+7% +$1.15M
ATO icon
420
Atmos Energy
ATO
$26.7B
$17.8M 0.04%
+239,497
New +$17.8M
CMS icon
421
CMS Energy
CMS
$21.4B
$17.7M 0.04%
417,141
-53,060
-11% -$2.25M
ULTA icon
422
Ulta Beauty
ULTA
$23.1B
$17.7M 0.04%
91,226
+34,130
+60% +$6.61M
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$17.6M 0.04%
702,788
+62,064
+10% +$1.56M
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$17.6M 0.04%
14,369
+4,699
+49% +$5.76M
TNL icon
425
Travel + Leisure Co
TNL
$4.08B
$17.5M 0.04%
508,170
+125,888
+33% +$4.34M
15 16
17
18 19