APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $25M | 0.04% |
404,687
| – | – |
|
402
Analog Devices
ADI
$122B
| $24.8M | 0.04% |
384,762
-64,751
| -14% | -$4.17M |
|
403
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.04% |
103,726
| – | – |
|
404
Avery Dennison
AVY
$13.1B
| $24.4M | 0.04% |
313,408
+138,200
| +79% | +$10.8M |
|
405
Cintas
CTAS
$82.4B
| $24.2M | 0.04% |
860,200
-102,800
| -11% | -$2.89M |
|
406
Dover
DOV
$24.4B
| $24.2M | 0.04% |
406,026
-959,697
| -70% | -$57.1M |
|
407
Harley-Davidson
HOG
$3.67B
| $23.9M | 0.04% |
454,570
| – | – |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.04% |
537,666
| – | – |
|
409
Energizer
ENR
$1.96B
| $23.5M | 0.04% |
469,637
| – | – |
|
410
Eastman Chemical
EMN
$7.93B
| $23.1M | 0.04% |
341,848
+49,300
| +17% | +$3.34M |
|
411
Paychex
PAYX
$48.7B
| $23.1M | 0.04% |
398,592
-67,647
| -15% | -$3.91M |
|
412
American Water Works
AWK
$28B
| $23M | 0.04% |
307,790
-416,574
| -58% | -$31.2M |
|
413
Skyworks Solutions
SWKS
$11.2B
| $23M | 0.04% |
301,841
+47,471
| +19% | +$3.61M |
|
414
GameStop
GME
$10.1B
| $22.9M | 0.04% |
3,323,192
-356,716
| -10% | -$2.46M |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $22.8M | 0.04% |
2,697,150
| – | – |
|
416
Celanese
CE
$5.34B
| $22.8M | 0.04% |
342,260
+18,300
| +6% | +$1.22M |
|
417
Expeditors International
EXPD
$16.4B
| $22.8M | 0.04% |
442,044
| – | – |
|
|
TARO
418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.6M | 0.04% |
204,100
+114,300
| +127% | +$12.6M |
|
419
Ball Corp
BALL
$13.9B
| $22.6M | 0.04% |
550,420
+66,226
| +14% | +$2.71M |
|
|
JOYY
420
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.5M | 0.04% |
423,200
+46,622
| +12% | +$2.48M |
|
421
Truist Financial
TFC
$60B
| $22.5M | 0.04% |
595,482
| – | – |
|
422
AerCap
AER
$22B
| $22.4M | 0.04% |
582,470
+66,300
| +13% | +$2.55M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.04% |
411,735
+14,964
| +4% | +$813K |
|
424
Autoliv
ALV
$9.58B
| $22.1M | 0.04% |
287,217
| – | – |
|
425
Flex
FLEX
$20.8B
| $22.1M | 0.04% |
2,152,592
+908,407
| +73% | +$9.32M |
|