APG Asset Management

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
Cap. Flow
-$725M
Cap. Flow %
-1.4%
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76

Top Buys

1
MCD icon
McDonald's
MCD
+$172M
2
V icon
Visa
V
+$163M
3
PGR icon
Progressive
PGR
+$151M
4
LMT icon
Lockheed Martin
LMT
+$131M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$247M
2
SBUX icon
Starbucks
SBUX
+$194M
3
PCG icon
PG&E
PCG
+$157M
4
AON icon
Aon
AON
+$151M
5
CVX icon
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
ON icon
451
ON Semiconductor
ON
$20B
$11.2M 0.02%
561,000
+189,200
+51% +$3.76M
ACGL icon
452
Arch Capital
ACGL
$33.9B
$11.1M 0.02%
478,245
-262,200
-35% -$6.08M
DECK icon
453
Deckers Outdoor
DECK
$17.4B
$10.9M 0.02%
890,400
+162,000
+22% +$1.98M
STZ icon
454
Constellation Brands
STZ
$25.8B
$10.8M 0.02%
58,359
+2,300
+4% +$426K
TSG
455
DELISTED
The Stars Group Inc.
TSG
$10.8M 0.02%
+479,600
New +$10.8M
PNR icon
456
Pentair
PNR
$18.1B
$10.7M 0.02%
286,823
– –
ZTS icon
457
Zoetis
ZTS
$67.3B
$10.5M 0.02%
154,148
+6,100
+4% +$414K
CATY icon
458
Cathay General Bancorp
CATY
$3.44B
$10.5M 0.02%
321,500
-71,400
-18% -$2.32M
STLD icon
459
Steel Dynamics
STLD
$19.8B
$10.3M 0.02%
286,300
-300
-0.1% -$10.8K
OSB
460
DELISTED
Norbord Inc.
OSB
$10.3M 0.02%
348,100
+122,100
+54% +$3.6M
NOAH
461
Noah Holdings
NOAH
$787M
$10.2M 0.02%
266,459
+260,600
+4,448% +$10M
FCX icon
462
Freeport-McMoran
FCX
$67B
$10.2M 0.02%
711,209
+546,909
+333% +$7.81M
ADT icon
463
ADT
ADT
$7.07B
$10.1M 0.02%
+1,570,000
New +$10.1M
CRUS icon
464
Cirrus Logic
CRUS
$6.03B
$10.1M 0.02%
305,800
-47,800
-14% -$1.58M
GPN icon
465
Global Payments
GPN
$21.2B
$10.1M 0.02%
111,080
+45,625
+70% +$4.14M
HBI icon
466
Hanesbrands
HBI
$2.28B
$10.1M 0.02%
671,863
+116,200
+21% +$1.74M
CF icon
467
CF Industries
CF
$13.7B
$10M 0.02%
327,285
+8,600
+3% +$264K
PII icon
468
Polaris
PII
$3.35B
$10M 0.02%
107,628
+2,200
+2% +$205K
LHX icon
469
L3Harris
LHX
$51.2B
$10M 0.02%
76,370
– –
CCK icon
470
Crown Holdings
CCK
$10.9B
$9.96M 0.02%
241,339
-382,300
-61% -$15.8M
APH icon
471
Amphenol
APH
$143B
$9.95M 0.02%
568,368
-93,504
-14% -$1.64M
MOS icon
472
The Mosaic Company
MOS
$10.3B
$9.94M 0.02%
503,653
– –
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.87M 0.02%
578,330
-1,104,600
-66% -$18.9M
MKSI icon
474
MKS Inc. Common Stock
MKSI
$7.32B
$9.86M 0.02%
104,900
+17,100
+19% +$1.61M
NSC icon
475
Norfolk Southern
NSC
$61.8B
$9.82M 0.02%
88,947
– –
17 18
19
20 21