APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$7.89B
| $15M | 0.03% |
437,300
+203,600
| +87% | +$6.97M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.03% |
203,767
-329,056
| -62% | -$24.1M |
|
428
Sealed Air
SEE
$4.83B
| $14.9M | 0.03% |
362,014
-200
| -0.1% | -$8.21K |
|
429
Whirlpool
WHR
$5.24B
| $14.8M | 0.03% |
105,544
-200
| -0.2% | -$28.1K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.03% |
424,500
+261,300
| +160% | +$9.06M |
|
431
Bank of Montreal
BMO
$90.5B
| $14.6M | 0.03% |
219,030
-100
| -0% | -$6.69K |
|
432
Dover
DOV
$24.1B
| $14.6M | 0.03% |
214,653
| – | – |
|
433
PVH
PVH
$3.93B
| $14.6M | 0.03% |
127,587
-700
| -0.5% | -$80K |
|
434
Autodesk
ADSK
$69B
| $14.6M | 0.03% |
166,873
-1,341
| -0.8% | -$117K |
|
435
Fortis
FTS
$24.7B
| $14.5M | 0.03% |
474,337
+4,731
| +1% | +$145K |
|
436
JB Hunt Transport Services
JBHT
$13.3B
| $14.5M | 0.03% |
151,526
+1,700
| +1% | +$163K |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.03% |
86,300
+28,000
| +48% | +$4.69M |
|
438
American International
AIG
$43.2B
| $14.4M | 0.03% |
290,704
-4,800
| -2% | -$238K |
|
439
Paychex
PAYX
$47.9B
| $14.3M | 0.03% |
253,071
+38,180
| +18% | +$2.16M |
|
440
Lennar Class A
LEN
$35.4B
| $14.3M | 0.03% |
281,060
-6,143
| -2% | -$313K |
|
441
Simon Property Group
SPG
$58.5B
| $14.3M | 0.03% |
100,045
+18,300
| +22% | +$2.62M |
|
442
Hasbro
HAS
$10.9B
| $14.2M | 0.03% |
187,800
-247,000
| -57% | -$18.7M |
|
443
Petrobras
PBR
$82.2B
| $14.1M | 0.03% |
1,644,700
+225,000
| +16% | +$1.93M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.03% |
539,704
-1,417,395
| -72% | -$36.4M |
|
445
Cathay General Bancorp
CATY
$3.4B
| $13.8M | 0.03% |
392,900
+270,000
| +220% | +$9.48M |
|
|
GRA
446
DELISTED
W.R. Grace & Co.
GRA
| $13.8M | 0.03% |
235,941
+96,700
| +69% | +$5.65M |
|
447
CGI
GIB
$20.7B
| $13.7M | 0.03% |
301,219
-417,590
| -58% | -$19M |
|
448
Deere & Co
DE
$127B
| $13.2M | 0.02% |
101,424
-400
| -0.4% | -$52.1K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.02% |
234,455
-178,958
| -43% | -$10M |
|
450
Bank of New York Mellon
BK
$73.3B
| $13.1M | 0.02% |
292,289
+4,100
| +1% | +$184K |
|