APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $17.5M | 0.04% |
290,100
+123,100
| +74% | +$7.44M |
|
427
Stanley Black & Decker
SWK
$12.1B
| $17.5M | 0.04% |
166,242
-33,500
| -17% | -$3.52M |
|
428
Crown Castle
CCI
$41.9B
| $17.4M | 0.04% |
201,698
-66,337
| -25% | -$5.74M |
|
429
OGE Energy
OGE
$8.89B
| $17.3M | 0.04% |
604,532
+412,555
| +215% | +$11.8M |
|
|
LM
430
DELISTED
Legg Mason, Inc.
LM
| $17.2M | 0.04% |
496,986
+436,100
| +716% | +$15.1M |
|
431
L3Harris
LHX
$51B
| $17.1M | 0.04% |
219,805
+66,126
| +43% | +$5.15M |
|
432
Bausch Health
BHC
$2.72B
| $17.1M | 0.04% |
502,518
-35,629
| -7% | -$1.21M |
|
433
Lam Research
LRCX
$130B
| $17.1M | 0.04% |
2,068,870
-965,000
| -32% | -$7.97M |
|
434
Weyerhaeuser
WY
$18.9B
| $17M | 0.04% |
549,470
-7,951
| -1% | -$246K |
|
435
Liberty Global Class A
LBTYA
$4.05B
| $17M | 0.04% |
505,426
+211,479
| +72% | +$7.1M |
|
|
SCG
436
DELISTED
Scana
SCG
| $17M | 0.04% |
241,873
+13,958
| +6% | +$979K |
|
437
Motorola Solutions
MSI
$79.8B
| $16.8M | 0.04% |
222,539
-107,191
| -33% | -$8.11M |
|
438
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.03% |
216,170
+109,140
| +102% | +$8.5M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.03% |
133,413
+19,896
| +18% | +$2.51M |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.03% |
285,274
+169,800
| +147% | +$10M |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $16.8M | 0.03% |
146,744
+45,224
| +45% | +$5.17M |
|
442
CarMax
KMX
$9.11B
| $16.7M | 0.03% |
326,793
+108,254
| +50% | +$5.53M |
|
443
DaVita
DVA
$9.86B
| $16.6M | 0.03% |
226,441
| – | – |
|
444
Sealed Air
SEE
$4.82B
| $16.6M | 0.03% |
344,946
+129,012
| +60% | +$6.19M |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
347,671
+120,883
| +53% | +$5.73M |
|
446
Cemex
CX
$13.6B
| $16.4M | 0.03% |
2,439,665
-2,028,000
| -45% | -$13.7M |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.03% |
310,412
-27,458
| -8% | -$1.45M |
|
448
Labcorp
LH
$23.2B
| $16.4M | 0.03% |
162,805
+79,525
| +95% | +$8M |
|
449
Hanesbrands
HBI
$2.27B
| $16.3M | 0.03% |
574,371
+369,331
| +180% | +$10.5M |
|
450
EQT Corp
EQT
$32.2B
| $16.3M | 0.03% |
444,108
-28,427
| -6% | -$1.04M |
|