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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $13M | 0.02% |
467,775
+264,600
| +130% | +$7.38M |
|
452
Boston Beer
SAM
$2.37B
| $13M | 0.02% |
49,500
+5,500
| +13% | +$1.44M |
|
453
Commerce Bancshares
CBSH
$8.05B
| $12.8M | 0.02% |
331,453
+160,008
| +93% | +$6.17M |
|
454
Boston Scientific
BSX
$157B
| $12.7M | 0.02% |
371,539
| – | – |
|
455
Take-Two Interactive
TTWO
$45.5B
| $12.7M | 0.02% |
150,980
-7,020
| -4% | -$590K |
|
456
FMC
FMC
$4.62B
| $12.6M | 0.02% |
184,618
-64,188
| -26% | -$4.39M |
|
457
Zoetis
ZTS
$66.3B
| $12.6M | 0.02% |
140,848
| – | – |
|
458
Embraer
ERJ
$11.3B
| $12.6M | 0.02% |
745,400
-283,600
| -28% | -$4.8M |
|
459
International Flavors & Fragrances
IFF
$16.6B
| $12.6M | 0.02% |
109,802
-18,915
| -15% | -$2.17M |
|
460
Cal-Maine
CALM
$5.16B
| $12.5M | 0.02% |
313,654
-246,444
| -44% | -$9.8M |
|
461
Sealed Air
SEE
$4.88B
| $12.5M | 0.02% |
303,771
-42,043
| -12% | -$1.72M |
|
462
TripAdvisor
TRIP
$2.04B
| $12.4M | 0.02% |
269,900
+210,400
| +354% | +$9.64M |
|
463
Truist Financial
TFC
$58.2B
| $12.3M | 0.02% |
296,515
-60,000
| -17% | -$2.49M |
|
464
Blackrock
BLK
$172B
| $12.3M | 0.02% |
32,267
| – | – |
|
465
Landstar System
LSTR
$4.54B
| $12.3M | 0.02% |
125,900
-9,200
| -7% | -$896K |
|
466
Acuity Brands
AYI
$10.3B
| $12.2M | 0.02% |
114,393
+90,700
| +383% | +$9.69M |
|
467
Agilent Technologies
A
$35.7B
| $12.1M | 0.02% |
169,150
-25,000
| -13% | -$1.79M |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $12M | 0.02% |
92,309
-37,038
| -29% | -$4.83M |
|
469
Dick's Sporting Goods
DKS
$18.1B
| $11.7M | 0.02% |
357,900
+249,100
| +229% | +$8.17M |
|
470
Morningstar
MORN
$10.8B
| $11.7M | 0.02% |
104,400
+34,400
| +49% | +$3.86M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
342,392
-60,705
| -15% | -$2.07M |
|
472
Targa Resources
TRGP
$35.5B
| $11.6M | 0.02% |
313,866
| – | – |
|
473
Global Payments
GPN
$20.9B
| $11.6M | 0.02% |
95,480
-6,400
| -6% | -$778K |
|
474
TE Connectivity
TEL
$62.3B
| $11.4M | 0.02% |
158,757
-18,300
| -10% | -$1.32M |
|
475
Medical Properties Trust
MPW
$2.77B
| $11.4M | 0.02% |
691,000
+568,000
| +462% | +$9.36M |
|