APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEP
$7.04B
| $20.6M | 0.03% |
934,927
| – | – |
|
427
Fomento Económico Mexicano
FMX
$30.1B
| $20.5M | 0.03% |
244,000
-80,480
| -25% | -$6.78M |
|
428
Emcor
EME
$27.8B
| $20.5M | 0.03% |
266,400
+130,723
| +96% | +$10.1M |
|
429
Advanced Micro Devices
AMD
$246B
| $20.5M | 0.03% |
501,260
-62,932
| -11% | -$2.57M |
|
430
Xcel Energy
XEL
$42.4B
| $20.5M | 0.03% |
361,641
-20,715
| -5% | -$1.17M |
|
431
Align Technology
ALGN
$10B
| $20.3M | 0.03% |
81,721
+4,800
| +6% | +$1.19M |
|
432
Invitation Homes
INVH
$18.4B
| $20.3M | 0.03% |
759,033
+552,600
| +268% | +$14.8M |
|
433
West Pharmaceutical
WST
$18.2B
| $20M | 0.03% |
+148,993
| New | +$20M |
|
434
NetApp
NTAP
$24B
| $19.9M | 0.03% |
358,662
| – | – |
|
435
CACI
CACI
$10.4B
| $19.8M | 0.03% |
88,900
+29,700
| +50% | +$6.61M |
|
436
Fabrinet
FN
$13.2B
| $19.7M | 0.03% |
341,300
-95,048
| -22% | -$5.49M |
|
437
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $19.6M | 0.03% |
402,200
+164,100
| +69% | +$8.01M |
|
438
Eastman Chemical
EMN
$7.86B
| $19.6M | 0.03% |
277,938
| – | – |
|
439
Autodesk
ADSK
$69.6B
| $19.6M | 0.03% |
120,020
-20,018
| -14% | -$3.27M |
|
440
Packaging Corp of America
PKG
$19.4B
| $19.6M | 0.03% |
196,592
+1,800
| +0.9% | +$180K |
|
441
Sensata Technologies
ST
$4.66B
| $19.5M | 0.03% |
405,745
+1,300
| +0.3% | +$62.4K |
|
442
Zoetis
ZTS
$67.5B
| $19.4M | 0.03% |
164,670
+1,000
| +0.6% | +$118K |
|
443
Aon
AON
$79.5B
| $19.2M | 0.03% |
103,632
-24,700
| -19% | -$4.58M |
|
444
Qorvo
QRVO
$8.47B
| $19.2M | 0.03% |
185,626
| – | – |
|
445
CSG Systems International
CSGS
$1.86B
| $19.2M | 0.03% |
416,294
+161,600
| +63% | +$7.45M |
|
446
Fifth Third Bancorp
FITB
$29.8B
| $19.1M | 0.03% |
697,841
+18,500
| +3% | +$507K |
|
447
Take-Two Interactive
TTWO
$45.8B
| $19M | 0.03% |
173,842
-62,800
| -27% | -$6.85M |
|
448
Vail Resorts
MTN
$5.7B
| $18.8M | 0.03% |
88,064
+54,373
| +161% | +$11.6M |
|
449
Ecopetrol
EC
$18.7B
| $18.7M | 0.03% |
1,051,200
-67,900
| -6% | -$1.21M |
|
450
Welltower
WELL
$113B
| $18.5M | 0.03% |
254,230
+161,090
| +173% | +$11.7M |
|