APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.7B
| $21.7M | 0.04% |
+223,184
| New | +$21.7M |
|
402
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.04% |
540,636
-1,133,929
| -68% | -$45.2M |
|
403
Cognizant
CTSH
$35.1B
| $21.3M | 0.04% |
382,808
-491,900
| -56% | -$27.4M |
|
404
NXP Semiconductors
NXPI
$57.2B
| $21.2M | 0.04% |
246,800
+186,300
| +308% | +$16M |
|
405
Tenet Healthcare
THC
$17.3B
| $21.1M | 0.04% |
1,164,100
+584,900
| +101% | +$10.6M |
|
|
NOAH
406
Noah Holdings
NOAH
$797M
| $21.1M | 0.04% |
564,950
-177,862
| -24% | -$6.65M |
|
407
Corteva
CTVA
$49.1B
| $20.9M | 0.04% |
+804,760
| New | +$20.9M |
|
408
DTE Energy
DTE
$28.4B
| $20.9M | 0.04% |
218,550
+200,690
| +1,124% | +$19.2M |
|
409
Equifax
EFX
$30.8B
| $20.8M | 0.04% |
175,054
+3,800
| +2% | +$451K |
|
410
Stryker
SYK
$150B
| $20.5M | 0.04% |
113,474
-6,300
| -5% | -$1.14M |
|
411
Fabrinet
FN
$13.2B
| $20.4M | 0.04% |
467,400
+276,400
| +145% | +$12.1M |
|
412
Pultegroup
PHM
$27.7B
| $20.3M | 0.03% |
730,210
+615,400
| +536% | +$17.1M |
|
413
Autodesk
ADSK
$69.5B
| $20.1M | 0.03% |
140,791
+17,400
| +14% | +$2.49M |
|
414
MillerKnoll
MLKN
$1.47B
| $20.1M | 0.03% |
511,000
+283,300
| +124% | +$11.1M |
|
415
Lamb Weston
LW
$8.08B
| $19.9M | 0.03% |
358,228
-1,210,172
| -77% | -$67.3M |
|
416
Stifel
SF
$11.5B
| $19.9M | 0.03% |
+575,400
| New | +$19.9M |
|
417
Vale
VALE
$44.4B
| $19.7M | 0.03% |
1,668,532
| – | – |
|
418
NRG Energy
NRG
$28.6B
| $19.5M | 0.03% |
+633,800
| New | +$19.5M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.03% |
114,751
+15,600
| +16% | +$2.57M |
|
420
Ameriprise Financial
AMP
$46.1B
| $18.8M | 0.03% |
147,597
+104,500
| +242% | +$13.3M |
|
421
Insight Enterprises
NSIT
$4.02B
| $18.8M | 0.03% |
367,000
+227,700
| +163% | +$11.6M |
|
|
WP
422
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.03% |
173,678
+26,900
| +18% | +$2.89M |
|
423
Corpay
CPAY
$22.4B
| $18.7M | 0.03% |
75,731
+12,300
| +19% | +$3.03M |
|
424
Baidu
BIDU
$35.1B
| $18.6M | 0.03% |
180,000
-505,800
| -74% | -$52.1M |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $18.5M | 0.03% |
228,451
+56,800
| +33% | +$4.61M |
|