APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $21.9M | 0.04% |
584,304
-166,527
| -22% | -$6.24M |
|
402
Monster Beverage
MNST
$61B
| $21.9M | 0.04% |
1,042,250
-167,800
| -14% | -$3.53M |
|
403
Teradata
TDC
$1.99B
| $21.9M | 0.04% |
850,120
-16,100
| -2% | -$415K |
|
404
Expedia Group
EXPE
$26.6B
| $21.8M | 0.04% |
202,782
-12,400
| -6% | -$1.33M |
|
405
Zimmer Biomet
ZBH
$20.9B
| $21.7M | 0.04% |
228,079
-71,694
| -24% | -$6.81M |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.6M | 0.04% |
578,200
+155,000
| +37% | +$5.79M |
|
407
American Water Works
AWK
$28B
| $21.2M | 0.04% |
308,590
+800
| +0.3% | +$54.9K |
|
408
Hershey
HSY
$37.6B
| $21.1M | 0.04% |
215,079
-185,210
| -46% | -$18.2M |
|
409
Autoliv
ALV
$9.58B
| $20.8M | 0.04% |
268,757
-18,460
| -6% | -$1.43M |
|
410
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.04% |
734,262
+206,934
| +39% | +$5.83M |
|
411
Fidelity National Information Services
FIS
$35.9B
| $20.6M | 0.04% |
287,922
-85,284
| -23% | -$6.12M |
|
412
Analog Devices
ADI
$122B
| $20.5M | 0.04% |
297,732
-87,030
| -23% | -$5.99M |
|
413
Martin Marietta Materials
MLM
$37.5B
| $20.4M | 0.04% |
97,305
-2,000
| -2% | -$420K |
|
414
Illumina
ILMN
$15.7B
| $20.2M | 0.04% |
171,464
-27,962
| -14% | -$3.3M |
|
415
Broadridge
BR
$29.4B
| $20.2M | 0.04% |
321,075
+96,675
| +43% | +$6.08M |
|
416
Energizer
ENR
$1.96B
| $19.9M | 0.04% |
469,637
| – | – |
|
417
Rockwell Automation
ROK
$38.2B
| $19.8M | 0.04% |
155,638
-70,757
| -31% | -$9.02M |
|
418
KLA
KLAC
$119B
| $19.8M | 0.04% |
265,257
-6,048
| -2% | -$451K |
|
419
Xcel Energy
XEL
$43B
| $19.8M | 0.04% |
512,259
-786,217
| -61% | -$30.3M |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.04% |
281,778
-32,800
| -10% | -$2.29M |
|
421
T Rowe Price
TROW
$23.8B
| $19.6M | 0.04% |
274,185
+43,700
| +19% | +$3.12M |
|
422
Travel + Leisure Co
TNL
$4.08B
| $19.2M | 0.04% |
588,574
+10,189
| +2% | +$333K |
|
423
Ball Corp
BALL
$13.9B
| $19.2M | 0.04% |
538,420
-12,000
| -2% | -$427K |
|
424
Hilton Worldwide
HLT
$64B
| $19M | 0.04% |
245,658
-20,333
| -8% | -$1.57M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.04% |
1,145,128
+807,100
| +239% | +$13.2M |
|