APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$63.4B
| $15.1M | 0.03% |
513,059
-50,800
| -9% | -$1.5M |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.03% |
+163,400
| New | +$14.9M |
|
428
Tenet Healthcare
THC
$17.4B
| $14.9M | 0.03% |
579,200
+278,300
| +92% | +$7.15M |
|
|
WP
429
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.03% |
146,778
-18,600
| -11% | -$1.88M |
|
430
Kellanova
K
$27.6B
| $14.8M | 0.03% |
308,935
-2,522,508
| -89% | -$121M |
|
431
Ulta Beauty
ULTA
$23B
| $14.7M | 0.03% |
47,481
+20,900
| +79% | +$6.49M |
|
432
Brady Corp
BRC
$3.67B
| $14.4M | 0.03% |
349,300
+329,500
| +1,664% | +$13.6M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $14.4M | 0.03% |
171,651
| – | – |
|
434
Performance Food Group
PFGC
$16.3B
| $14.4M | 0.03% |
+407,200
| New | +$14.4M |
|
435
Workday
WDAY
$61B
| $14.2M | 0.03% |
82,711
-9,400
| -10% | -$1.61M |
|
436
Brookfield Renewable
BEP
$7.21B
| $14.1M | 0.03% |
934,927
-946,506
| -50% | -$14.3M |
|
437
Wheaton Precious Metals
WPM
$47.4B
| $14M | 0.03% |
662,130
+3,700
| +0.6% | +$78.5K |
|
438
Corpay
CPAY
$21.9B
| $13.9M | 0.03% |
63,431
-3,600
| -5% | -$791K |
|
439
Avery Dennison
AVY
$13B
| $13.8M | 0.03% |
136,835
-344,718
| -72% | -$34.7M |
|
|
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | 0.03% |
710,400
+74,000
| +12% | +$1.43M |
|
|
441
S&P Global
SPGI
$167B
| $13.7M | 0.03% |
73,177
-1,519,100
| -95% | -$285M |
|
442
Methanex
MEOH
$3.01B
| $13.6M | 0.03% |
269,102
-24,245
| -8% | -$1.23M |
|
443
PVH
PVH
$3.94B
| $13.6M | 0.03% |
125,387
+2,300
| +2% | +$250K |
|
444
Chipotle Mexican Grill
CMG
$52.4B
| $13.6M | 0.03% |
1,075,000
+910,000
| +552% | +$11.5M |
|
|
MIK
445
DELISTED
Michaels Stores, Inc
MIK
| $13.5M | 0.02% |
1,331,800
+17,100
| +1% | +$174K |
|
|
GRP.U
446
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.3M | 0.02% |
313,600
+45,000
| +17% | +$1.92M |
|
447
Teva Pharmaceuticals
TEVA
$22.7B
| $13.3M | 0.02% |
953,254
+339,669
| +55% | +$4.74M |
|
448
Arch Capital
ACGL
$33.6B
| $13.3M | 0.02% |
460,345
+210,400
| +84% | +$6.06M |
|
449
Amphenol
APH
$145B
| $13.1M | 0.02% |
621,568
-74,400
| -11% | -$1.56M |
|
450
JB Hunt Transport Services
JBHT
$13.6B
| $13M | 0.02% |
144,566
-3,860
| -3% | -$348K |
|