APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.6B
| $15.3M | 0.04% |
2,183,752
-97,652
| -4% | -$685K |
|
427
TransDigm Group
TDG
$73.9B
| $15.2M | 0.04% |
66,431
| – | – |
|
428
Vipshop
VIPS
$8.72B
| $15.1M | 0.03% |
991,000
| – | – |
|
429
Martin Marietta Materials
MLM
$37B
| $15M | 0.03% |
109,905
-4,061
| -4% | -$555K |
|
430
Avnet
AVT
$4.43B
| $15M | 0.03% |
349,362
-95,951
| -22% | -$4.11M |
|
431
Ametek
AME
$43.3B
| $14.9M | 0.03% |
277,942
-41,498
| -13% | -$2.22M |
|
432
Ralph Lauren
RL
$18.8B
| $14.8M | 0.03% |
132,530
-49,214
| -27% | -$5.49M |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.03% |
163,133
-25,206
| -13% | -$2.27M |
|
434
Republic Services
RSG
$71.5B
| $14.3M | 0.03% |
325,135
-84,799
| -21% | -$3.73M |
|
435
Tractor Supply
TSCO
$31.3B
| $14.2M | 0.03% |
829,885
-81,835
| -9% | -$1.4M |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $14M | 0.03% |
697,991
| – | – |
|
437
Xylem
XYL
$33.5B
| $13.9M | 0.03% |
381,996
-33,550
| -8% | -$1.22M |
|
438
Gen Digital
GEN
$18.1B
| $13.9M | 0.03% |
661,741
| – | – |
|
439
Ameren
AEE
$26.8B
| $13.9M | 0.03% |
321,275
-63,232
| -16% | -$2.73M |
|
|
SCG
440
DELISTED
Scana
SCG
| $13.8M | 0.03% |
227,915
-61,111
| -21% | -$3.7M |
|
441
W.W. Grainger
GWW
$47.6B
| $13.7M | 0.03% |
67,866
-12,261
| -15% | -$2.48M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.03% |
113,517
-24,131
| -18% | -$2.91M |
|
443
Snap-on
SNA
$16.8B
| $13.6M | 0.03% |
79,512
| – | – |
|
444
Masco
MAS
$15.4B
| $13.6M | 0.03% |
480,068
| – | – |
|
445
Imperial Oil
IMO
$45.6B
| $13.5M | 0.03% |
417,163
+35,891
| +9% | +$1.16M |
|
446
EQT Corp
EQT
$31.4B
| $13.4M | 0.03% |
472,535
-40,194
| -8% | -$1.14M |
|
447
L3Harris
LHX
$50.6B
| $13.4M | 0.03% |
153,679
-89,400
| -37% | -$7.77M |
|
448
American Airlines Group
AAL
$8.42B
| $13.3M | 0.03% |
314,871
| – | – |
|
449
Mohawk Industries
MHK
$8.42B
| $13.3M | 0.03% |
70,221
-6,840
| -9% | -$1.3M |
|
450
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.03% |
172,928
| – | – |
|