APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
401
DELISTED
58.COM INC
WUBA
| $22.4M | 0.04% |
495,782
+42,400
| +9% | +$1.92M |
|
402
Garmin
GRMN
$45.7B
| $22.2M | 0.04% |
285,932
-248,693
| -47% | -$19.3M |
|
403
FMC
FMC
$4.72B
| $22.2M | 0.04% |
275,934
+110,536
| +67% | +$8.89M |
|
404
Insight Enterprises
NSIT
$4.02B
| $22.1M | 0.04% |
433,319
+66,319
| +18% | +$3.39M |
|
405
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.04% |
133,584
-31,833
| -19% | -$5.26M |
|
406
Wheaton Precious Metals
WPM
$47.3B
| $21.8M | 0.04% |
906,821
+184,936
| +26% | +$4.45M |
|
407
Halliburton
HAL
$18.8B
| $21.7M | 0.04% |
1,253,447
-26,300
| -2% | -$455K |
|
408
Corteva
CTVA
$49.1B
| $21.6M | 0.04% |
840,950
+36,190
| +4% | +$929K |
|
409
Trimble
TRMB
$19.2B
| $21.6M | 0.04% |
606,630
+476,908
| +368% | +$17M |
|
410
Expedia Group
EXPE
$26.6B
| $21.3M | 0.04% |
172,933
+132,182
| +324% | +$16.3M |
|
411
AngloGold Ashanti
AU
$30.2B
| $21.2M | 0.03% |
1,266,100
+118,900
| +10% | +$1.99M |
|
412
Idexx Laboratories
IDXX
$51.4B
| $21M | 0.03% |
84,329
+55,629
| +194% | +$13.9M |
|
413
Fabrinet
FN
$13.2B
| $20.9M | 0.03% |
436,348
-31,052
| -7% | -$1.49M |
|
414
Becton Dickinson
BDX
$55.1B
| $20.7M | 0.03% |
91,568
-9,204
| -9% | -$2.08M |
|
415
Meritage Homes
MTH
$5.89B
| $20.7M | 0.03% |
642,360
+549,560
| +592% | +$17.7M |
|
|
BMCH
416
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.3M | 0.03% |
845,036
+343,736
| +69% | +$8.25M |
|
|
JOYY
417
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.2M | 0.03% |
392,400
-700
| -0.2% | -$36.1K |
|
418
B2Gold
BTG
$5.52B
| $20.2M | 0.03% |
6,768,645
+5,613,645
| +486% | +$16.8M |
|
419
Ametek
AME
$43.3B
| $19.9M | 0.03% |
236,841
+5,100
| +2% | +$430K |
|
420
CF Industries
CF
$13.7B
| $19.9M | 0.03% |
441,856
+236,535
| +115% | +$10.7M |
|
421
Cigna
CI
$81.5B
| $19.9M | 0.03% |
143,042
-30,293
| -17% | -$4.22M |
|
422
Avery Dennison
AVY
$13.1B
| $19.8M | 0.03% |
190,302
+66,191
| +53% | +$6.9M |
|
423
Akamai
AKAM
$11.3B
| $19.6M | 0.03% |
234,225
+127,629
| +120% | +$10.7M |
|
424
Wabtec
WAB
$33B
| $19.6M | 0.03% |
297,362
+260,000
| +696% | +$17.1M |
|
|
CELG
425
DELISTED
Celgene Corp
CELG
| $19.4M | 0.03% |
213,508
-14,943
| -7% | -$1.36M |
|