APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.6B
| $17.1M | 0.03% |
123,391
-11,800
| -9% | -$1.64M |
|
402
Fortive
FTV
$16.2B
| $17M | 0.03% |
272,688
-3,558
| -1% | -$222K |
|
403
Becton Dickinson
BDX
$54.9B
| $17M | 0.03% |
78,427
-14,876
| -16% | -$3.23M |
|
404
Omega Healthcare
OHI
$12.8B
| $17M | 0.03% |
499,132
-309,600
| -38% | -$10.5M |
|
405
American Eagle Outfitters
AEO
$3.12B
| $16.9M | 0.03% |
854,100
+467,200
| +121% | +$9.22M |
|
406
Scotiabank
BNS
$79.5B
| $16.8M | 0.03% |
354,562
| – | – |
|
407
Danaher
DHR
$142B
| $16.8M | 0.03% |
161,244
-67,548
| -30% | -$7.04M |
|
408
D.R. Horton
DHI
$53B
| $16.8M | 0.03% |
455,224
+20,900
| +5% | +$770K |
|
409
Portland General Electric
POR
$4.61B
| $16.7M | 0.03% |
362,400
+17,000
| +5% | +$785K |
|
410
Goldman Sachs
GS
$231B
| $16.4M | 0.03% |
96,157
+1,300
| +1% | +$222K |
|
411
Regions Financial
RF
$24.1B
| $16.4M | 0.03% |
1,297,707
-658,300
| -34% | -$8.3M |
|
412
Palo Alto Networks
PANW
$132B
| $16.2M | 0.03% |
450,714
-14,400
| -3% | -$519K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.03% |
99,151
-11,900
| -11% | -$1.94M |
|
414
Norfolk Southern
NSC
$61.8B
| $16M | 0.03% |
96,247
-12,300
| -11% | -$2.05M |
|
415
Cheesecake Factory
CAKE
$2.99B
| $16M | 0.03% |
367,000
+143,300
| +64% | +$6.24M |
|
416
Janus Henderson
JHG
$6.94B
| $15.6M | 0.03% |
702,400
+188,400
| +37% | +$4.19M |
|
417
Sensata Technologies
ST
$4.66B
| $15.6M | 0.03% |
388,813
-12,455
| -3% | -$499K |
|
418
Ciena
CIEN
$16.8B
| $15.4M | 0.03% |
464,000
+347,200
| +297% | +$11.5M |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.03% |
681,100
+479,100
| +237% | +$10.8M |
|
420
OneMain Financial
OMF
$7.27B
| $15.4M | 0.03% |
544,300
+341,000
| +168% | +$9.64M |
|
421
Keysight
KEYS
$29.1B
| $15.4M | 0.03% |
+198,100
| New | +$15.4M |
|
422
Lumen
LUMN
$5.78B
| $15.4M | 0.03% |
1,439,580
+299,600
| +26% | +$3.2M |
|
423
Republic Services
RSG
$71.2B
| $15.3M | 0.03% |
214,301
+101,100
| +89% | +$7.24M |
|
424
American Electric Power
AEP
$57.5B
| $15.3M | 0.03% |
205,146
-19,000
| -8% | -$1.42M |
|
425
Liberty Global Class C
LBTYK
$4.04B
| $15.3M | 0.03% |
708,890
-36,183
| -5% | -$780K |
|