APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.64B
| $24.5M | 0.04% |
275,934
| – | – |
|
402
Skyworks Solutions
SWKS
$11.1B
| $24.4M | 0.04% |
226,703
+20,100
| +10% | +$2.16M |
|
403
Teck Resources
TECK
$17.1B
| $24M | 0.04% |
1,549,613
-59,934
| -4% | -$927K |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $23.9M | 0.04% |
207,975
+82,156
| +65% | +$9.44M |
|
405
Builders FirstSource
BLDR
$16.4B
| $23.9M | 0.04% |
1,054,500
+291,808
| +38% | +$6.61M |
|
406
Open Text
OTEX
$8.6B
| $23.6M | 0.04% |
600,120
-104,456
| -15% | -$4.11M |
|
407
DexCom
DXCM
$30.9B
| $23.2M | 0.04% |
476,276
+124,400
| +35% | +$6.06M |
|
408
Equifax
EFX
$30.9B
| $22.9M | 0.04% |
183,554
+1,100
| +0.6% | +$137K |
|
409
ResMed
RMD
$40.7B
| $22.8M | 0.04% |
164,801
+11,200
| +7% | +$1.55M |
|
|
BMCH
410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.6M | 0.04% |
886,056
+41,020
| +5% | +$1.05M |
|
411
NMI Holdings
NMIH
$3.09B
| $22.3M | 0.04% |
754,000
-8,100
| -1% | -$239K |
|
412
Analog Devices
ADI
$122B
| $22.3M | 0.04% |
210,272
-25,813
| -11% | -$2.73M |
|
413
Keysight
KEYS
$28.9B
| $22.2M | 0.04% |
243,264
+72,258
| +42% | +$6.61M |
|
414
Fortune Brands Innovations
FBIN
$7.27B
| $22.2M | 0.04% |
446,908
+415,701
| +1,332% | +$20.7M |
|
415
Cencora
COR
$57B
| $22.1M | 0.04% |
292,357
+43,526
| +17% | +$3.3M |
|
416
Becton Dickinson
BDX
$54.4B
| $22M | 0.04% |
93,106
+1,538
| +2% | +$364K |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.9M | 0.04% |
678,200
+135,589
| +25% | +$4.37M |
|
418
Tyson Foods
TSN
$19.8B
| $21.6M | 0.04% |
266,914
+23,914
| +10% | +$1.94M |
|
419
Vale
VALE
$44.6B
| $21.5M | 0.04% |
1,829,732
+161,200
| +10% | +$1.9M |
|
420
W.P. Carey
WPC
$14.7B
| $21.3M | 0.03% |
305,427
+132,322
| +76% | +$9.24M |
|
|
EGOV
421
DELISTED
NIC Inc
EGOV
| $21.3M | 0.03% |
1,071,000
+74,400
| +7% | +$1.48M |
|
422
Ametek
AME
$43.5B
| $21.1M | 0.03% |
237,541
+700
| +0.3% | +$62.2K |
|
423
Cognizant
CTSH
$34.6B
| $21M | 0.03% |
380,463
-31,637
| -8% | -$1.75M |
|
424
Idexx Laboratories
IDXX
$52.2B
| $21M | 0.03% |
90,229
+5,900
| +7% | +$1.37M |
|
425
Boston Scientific
BSX
$161B
| $20.8M | 0.03% |
516,064
+67,800
| +15% | +$2.73M |
|