APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.83B
| $15.5M | 0.03% |
362,214
-229,500
| -39% | -$9.8M |
|
452
Bank of New York Mellon
BK
$73.3B
| $15.3M | 0.03% |
288,189
+58,100
| +25% | +$3.08M |
|
|
MOMO
453
Hello Group
MOMO
$1.22B
| $14.9M | 0.02% |
476,600
+462,500
| +3,280% | +$14.5M |
|
454
Fastenal
FAST
$55.1B
| $14.6M | 0.02% |
1,281,440
+127,200
| +11% | +$1.45M |
|
455
Louisiana-Pacific
LPX
$6.64B
| $14.5M | 0.02% |
+535,200
| New | +$14.5M |
|
456
Lennar Class A
LEN
$35.4B
| $14.4M | 0.02% |
287,203
+17,859
| +7% | +$898K |
|
457
Amphenol
APH
$145B
| $14.3M | 0.02% |
677,424
+88,800
| +15% | +$1.88M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.02% |
129,135
+13,700
| +12% | +$1.52M |
|
459
Petrobras
PBR
$82.2B
| $14.3M | 0.02% |
1,419,700
+870,000
| +158% | +$8.73M |
|
460
Rollins
ROL
$27.3B
| $14.2M | 0.02% |
692,100
+386,100
| +126% | +$7.92M |
|
461
Garmin
GRMN
$45.4B
| $14M | 0.02% |
260,194
+131,500
| +102% | +$7.1M |
|
462
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.9M | 0.02% |
1,090,300
+587,400
| +117% | +$7.51M |
|
463
Hanesbrands
HBI
$2.21B
| $13.7M | 0.02% |
556,563
+43,500
| +8% | +$1.07M |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.02% |
2,991,581
| – | – |
|
465
Essent Group
ESNT
$6.24B
| $13.5M | 0.02% |
+334,200
| New | +$13.5M |
|
466
Tractor Supply
TSCO
$31B
| $13.4M | 0.02% |
1,057,405
+75,500
| +8% | +$956K |
|
467
Portland General Electric
POR
$4.63B
| $13.3M | 0.02% |
+291,100
| New | +$13.3M |
|
468
Flex
FLEX
$21.7B
| $13.2M | 0.02% |
1,059,490
-1,302,451
| -55% | -$16.3M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 0.02% |
575,781
+20,500
| +4% | +$471K |
|
470
Microchip Technology
MCHP
$34.9B
| $13.2M | 0.02% |
294,474
+30,800
| +12% | +$1.38M |
|
471
Spirit AeroSystems
SPR
$4.76B
| $13.2M | 0.02% |
+170,000
| New | +$13.2M |
|
472
Toro Company
TTC
$7.68B
| $13.2M | 0.02% |
+212,400
| New | +$13.2M |
|
473
Simon Property Group
SPG
$58.5B
| $13.2M | 0.02% |
81,745
+9,700
| +13% | +$1.56M |
|
474
Gen Digital
GEN
$18B
| $13.1M | 0.02% |
400,744
-799,176
| -67% | -$26.2M |
|
475
Xylem
XYL
$33.5B
| $13.1M | 0.02% |
209,814
+29,200
| +16% | +$1.83M |
|