APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$26.9B
| $8.73M | 0.02% |
2,562,360
-541,321
| -17% | -$1.84M |
|
402
ON Semiconductor
ON
$20.1B
| $8.69M | 0.02% |
180,672
+51,351
| +40% | +$2.47M |
|
403
Vornado Realty Trust
VNO
$7.93B
| $8.64M | 0.02% |
316,031
-1,100
| -0.3% | -$30.1K |
|
404
Biogen
BIIB
$20.6B
| $8.63M | 0.02% |
44,234
-5,627
| -11% | -$1.1M |
|
405
Fortis
FTS
$24.8B
| $8.56M | 0.02% |
189,674
+171,404
| +938% | +$7.73M |
|
406
Altice USA
ATUS
$1.05B
| $8.49M | 0.02% |
959,511
-127,038
| -12% | -$1.12M |
|
407
Zoom
ZM
$25B
| $8.1M | 0.02% |
78,438
-108,089
| -58% | -$11.2M |
|
408
PNC Financial Services
PNC
$80.5B
| $8.05M | 0.02% |
53,327
-20,500
| -28% | -$3.09M |
|
409
HP
HPQ
$27.4B
| $7.87M | 0.02% |
251,017
+40,829
| +19% | +$1.28M |
|
410
Sysco
SYY
$39.4B
| $7.86M | 0.02% |
97,019
+51,000
| +111% | +$4.13M |
|
411
Celanese
CE
$5.34B
| $7.75M | 0.02% |
68,902
-288,586
| -81% | -$32.5M |
|
412
McKesson
MCK
$85.5B
| $7.74M | 0.02% |
24,802
+4,731
| +24% | +$1.48M |
|
413
TE Connectivity
TEL
$61.7B
| $7.63M | 0.02% |
70,525
+6,515
| +10% | +$705K |
|
414
Fomento Económico Mexicano
FMX
$29.6B
| $7.52M | 0.02% |
116,554
+37,800
| +48% | +$2.44M |
|
415
PPL Corp
PPL
$26.6B
| $7.51M | 0.02% |
289,355
+156,528
| +118% | +$4.06M |
|
416
Vistra
VST
$63.7B
| $7.22M | 0.02% |
330,207
-9,600
| -3% | -$210K |
|
417
JD.com
JD
$44.6B
| $7.14M | 0.02% |
116,200
+86,100
| +286% | +$5.29M |
|
418
CBRE Group
CBRE
$48.9B
| $7.05M | 0.02% |
100,097
-31,600
| -24% | -$2.23M |
|
419
Pinterest
PINS
$25.8B
| $6.95M | 0.02% |
400,230
-89,866
| -18% | -$1.56M |
|
420
SiriusXM
SIRI
$8.1B
| $6.94M | 0.02% |
118,409
+27,080
| +30% | +$1.59M |
|
421
Archer Daniels Midland
ADM
$30.2B
| $6.88M | 0.02% |
+92,700
| New | +$6.88M |
|
422
Baidu
BIDU
$35.1B
| $6.78M | 0.02% |
47,650
-46,335
| -49% | -$6.59M |
|
423
Alibaba
BABA
$323B
| $6.76M | 0.02% |
62,200
-278,900
| -82% | -$30.3M |
|
424
American International
AIG
$43.9B
| $6.64M | 0.02% |
135,811
+26,400
| +24% | +$1.29M |
|
425
Autodesk
ADSK
$69.5B
| $6.37M | 0.01% |
38,713
+20,113
| +108% | +$3.31M |
|