APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.6B
| $17.4M | 0.03% |
176,981
+5,600
| +3% | +$550K |
|
402
Fluor
FLR
$6.7B
| $17.4M | 0.03% |
403,793
+16,898
| +4% | +$727K |
|
403
Fiserv
FI
$72.2B
| $17.2M | 0.03% |
315,746
-6,760
| -2% | -$369K |
|
404
Genuine Parts
GPC
$19.3B
| $17.2M | 0.03% |
216,890
-400
| -0.2% | -$31.6K |
|
405
Sensata Technologies
ST
$4.62B
| $17.1M | 0.03% |
402,768
+16,100
| +4% | +$685K |
|
406
Graco
GGG
$14.1B
| $17.1M | 0.03% |
453,600
+293,400
| +183% | +$11M |
|
407
FMC
FMC
$4.6B
| $16.9M | 0.03% |
247,538
-18,563
| -7% | -$1.27M |
|
408
Ball Corp
BALL
$13.6B
| $16.8M | 0.03% |
533,044
+20,000
| +4% | +$630K |
|
409
International Flavors & Fragrances
IFF
$16.5B
| $16.8M | 0.03% |
132,117
+3,900
| +3% | +$496K |
|
410
Idexx Laboratories
IDXX
$51.4B
| $16.6M | 0.03% |
127,300
-87,900
| -41% | -$11.4M |
|
411
Martin Marietta Materials
MLM
$37.3B
| $16.5M | 0.03% |
89,541
+2,400
| +3% | +$442K |
|
412
Newell Brands
NWL
$2.55B
| $16.3M | 0.03% |
634,017
-8,100
| -1% | -$208K |
|
413
Ulta Beauty
ULTA
$23.1B
| $16.2M | 0.03% |
86,898
-400
| -0.5% | -$74.5K |
|
414
Ametek
AME
$43.4B
| $16.2M | 0.03% |
268,031
+10,700
| +4% | +$646K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.03% |
532,832
+19,900
| +4% | +$603K |
|
416
CBRE Group
CBRE
$48.6B
| $16.1M | 0.03% |
446,600
+271,200
| +155% | +$9.78M |
|
417
Analog Devices
ADI
$122B
| $16.1M | 0.03% |
216,661
-6,420
| -3% | -$476K |
|
418
Pembina Pipeline
PBA
$22.4B
| $15.8M | 0.03% |
523,835
+3,100
| +0.6% | +$93.8K |
|
419
Owens Corning
OC
$12.9B
| $15.6M | 0.03% |
203,500
+108,100
| +113% | +$8.28M |
|
420
Fidelity National Information Services
FIS
$35B
| $15.5M | 0.03% |
197,880
-6,702
| -3% | -$525K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.03% |
154,177
+25,042
| +19% | +$2.5M |
|
422
LKQ Corp
LKQ
$8.26B
| $15.4M | 0.03% |
453,704
| – | – |
|
423
CarMax
KMX
$9.09B
| $15.4M | 0.03% |
287,507
+1,400
| +0.5% | +$74.8K |
|
424
Cirrus Logic
CRUS
$5.67B
| $15.3M | 0.03% |
353,600
+205,700
| +139% | +$8.88M |
|
425
Tapestry
TPR
$21.6B
| $15.1M | 0.03% |
410,057
-296,700
| -42% | -$10.9M |
|