APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
426
TXNM Energy, Inc.
TXNM
$5.98B
| $13.1M | 0.03% |
420,000
-762,300
| -64% | -$23.7M |
|
427
Charles Schwab
SCHW
$170B
| $13.1M | 0.03% |
307,375
-2,524,424
| -89% | -$107M |
|
428
Lennar Class A
LEN
$35.6B
| $13M | 0.03% |
281,060
| – | – |
|
429
American International
AIG
$43.6B
| $13M | 0.03% |
294,204
+3,500
| +1% | +$155K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.03% |
82,300
-4,000
| -5% | -$630K |
|
431
Sealed Air
SEE
$4.86B
| $12.9M | 0.02% |
370,814
+8,800
| +2% | +$306K |
|
432
Federated Hermes
FHI
$4.07B
| $12.8M | 0.02% |
473,100
+318,900
| +207% | +$8.66M |
|
433
Bank of New York Mellon
BK
$73.4B
| $12.7M | 0.02% |
303,089
+10,800
| +4% | +$453K |
|
434
Truist Financial
TFC
$59.3B
| $12.7M | 0.02% |
299,015
+39,500
| +15% | +$1.67M |
|
435
Deere & Co
DE
$130B
| $12.6M | 0.02% |
99,824
-1,600
| -2% | -$202K |
|
436
Vertex Pharmaceuticals
VRTX
$101B
| $12.5M | 0.02% |
94,697
-73,900
| -44% | -$9.79M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.02% |
377,800
+104,700
| +38% | +$3.46M |
|
438
Garmin
GRMN
$46.1B
| $12.5M | 0.02% |
260,225
+79,531
| +44% | +$3.81M |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
185,878
+81,068
| +77% | +$5.42M |
|
440
Agilent Technologies
A
$36.3B
| $12.4M | 0.02% |
227,350
-400
| -0.2% | -$21.8K |
|
441
Mettler-Toledo International
MTD
$27.1B
| $12.3M | 0.02% |
26,302
-39,200
| -60% | -$18.3M |
|
442
Sprouts Farmers Market
SFM
$13.6B
| $12.3M | 0.02% |
643,700
+17,200
| +3% | +$328K |
|
443
Globe Life
GL
$11.4B
| $12M | 0.02% |
175,030
+122,100
| +231% | +$8.36M |
|
444
Corpay
CPAY
$22B
| $11.9M | 0.02% |
72,331
+25,109
| +53% | +$4.13M |
|
445
Walker & Dunlop
WD
$2.94B
| $11.6M | 0.02% |
239,600
+70,000
| +41% | +$3.38M |
|
446
Simon Property Group
SPG
$59.6B
| $11.5M | 0.02% |
91,645
-8,400
| -8% | -$1.05M |
|
447
Fortune Brands Innovations
FBIN
$7.29B
| $11.5M | 0.02% |
280,351
-226,161
| -45% | -$9.26M |
|
448
Paychex
PAYX
$48.7B
| $11.4M | 0.02% |
228,081
-24,990
| -10% | -$1.25M |
|
|
JP
449
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $11.2M | 0.02% |
678,818
+409,000
| +152% | +$6.77M |
|
450
Southern Copper
SCCO
$84B
| $11.2M | 0.02% |
266,201
-351,155
| -57% | -$14.7M |
|