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 | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.03% |
364,697
+122,965
| +51% | +$5.48M |
|
452
Corpay
CPAY
$22.4B
| $16.2M | 0.03% |
108,891
+37,000
| +51% | +$5.5M |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $16.1M | 0.03% |
543,059
+364,133
| +204% | +$10.8M |
|
454
Dentsply Sirona
XRAY
$2.92B
| $16M | 0.03% |
260,045
+141,263
| +119% | +$8.71M |
|
455
W.W. Grainger
GWW
$47.5B
| $15.8M | 0.03% |
67,866
| – | – |
|
456
Xylem
XYL
$34.2B
| $15.6M | 0.03% |
381,996
| – | – |
|
457
VeriSign
VRSN
$26.2B
| $15.6M | 0.03% |
176,394
-71,609
| -29% | -$6.34M |
|
|
ARG
458
DELISTED
AIRGAS INC
ARG
| $15.5M | 0.03% |
109,730
-54,707
| -33% | -$7.75M |
|
459
Restaurant Brands International
QSR
$20.7B
| $15.3M | 0.03% |
303,067
+137,300
| +83% | +$6.93M |
|
460
Fastenal
FAST
$55.1B
| $15.3M | 0.03% |
1,246,856
| – | – |
|
461
Hilton Worldwide
HLT
$64B
| $15.2M | 0.03% |
225,124
+96,078
| +74% | +$6.49M |
|
462
Coterra Energy
CTRA
$18.3B
| $15.2M | 0.03% |
667,286
+57,628
| +9% | +$1.31M |
|
|
IHS
463
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 0.03% |
121,732
+18,711
| +18% | +$2.32M |
|
464
Charter Communications
CHTR
$35.7B
| $15M | 0.03% |
74,235
-58,705
| -44% | -$11.9M |
|
465
Sensata Technologies
ST
$4.66B
| $15M | 0.03% |
386,164
+126,161
| +49% | +$4.9M |
|
466
KLA
KLAC
$119B
| $15M | 0.03% |
205,567
+75,457
| +58% | +$5.49M |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.03% |
1,840,100
+62,600
| +4% | +$506K |
|
468
Eldorado Gold
EGO
$5.31B
| $14.9M | 0.03% |
728,526
+20,562
| +3% | +$419K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.03% |
202,213
-48,880
| -19% | -$3.59M |
|
470
Signet Jewelers
SIG
$3.85B
| $14.8M | 0.03% |
119,358
+21,224
| +22% | +$2.63M |
|
471
Gildan
GIL
$8.27B
| $14.8M | 0.03% |
373,156
+97,700
| +35% | +$3.87M |
|
472
LKQ Corp
LKQ
$8.33B
| $14.6M | 0.03% |
458,499
+170,318
| +59% | +$5.44M |
|
473
TransDigm Group
TDG
$71.6B
| $14.6M | 0.03% |
66,431
| – | – |
|
474
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.03% |
202,448
+95,296
| +89% | +$6.88M |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.03% |
580,231
| – | – |
|