APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $16.5M | 0.03% |
52,613
+12,439
| +31% | +$3.91M |
|
452
Bruker
BRKR
$4.68B
| $16.1M | 0.03% |
368,100
+276,600
| +302% | +$12.1M |
|
453
American Electric Power
AEP
$57.8B
| $16.1M | 0.03% |
208,746
+3,600
| +2% | +$278K |
|
454
NMI Holdings
NMIH
$3.1B
| $16.1M | 0.03% |
644,100
+200,400
| +45% | +$5M |
|
455
Skechers
SKX
$9.5B
| $15.8M | 0.03% |
+571,800
| New | +$15.8M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.8M | 0.03% |
587,000
-713,400
| -55% | -$19.2M |
|
|
TARO
457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.8M | 0.03% |
210,600
-8,200
| -4% | -$615K |
|
458
Take-Two Interactive
TTWO
$44.2B
| $15.8M | 0.03% |
158,380
+7,400
| +5% | +$738K |
|
459
Global Payments
GPN
$21.3B
| $15.7M | 0.03% |
111,880
+16,400
| +17% | +$2.31M |
|
460
TE Connectivity
TEL
$61.7B
| $15.7M | 0.03% |
186,557
+27,800
| +18% | +$2.34M |
|
461
Amphenol
APH
$135B
| $15.6M | 0.03% |
738,768
+117,200
| +19% | +$2.47M |
|
462
OFG Bancorp
OFG
$1.99B
| $15.5M | 0.03% |
742,713
+271,213
| +58% | +$5.66M |
|
463
Wheaton Precious Metals
WPM
$47.3B
| $15.4M | 0.03% |
721,885
+59,755
| +9% | +$1.27M |
|
464
Brookfield Renewable
BEP
$7.06B
| $15.2M | 0.03% |
934,927
| – | – |
|
|
PSB
465
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.03% |
101,311
+84,511
| +503% | +$12.5M |
|
466
Casey's General Stores
CASY
$18.8B
| $14.9M | 0.03% |
108,900
+81,200
| +293% | +$11.1M |
|
467
Manulife Financial
MFC
$52.1B
| $14.8M | 0.03% |
924,596
+330,300
| +56% | +$5.28M |
|
468
Lincoln National
LNC
$7.98B
| $14.7M | 0.03% |
259,842
+181,100
| +230% | +$10.2M |
|
469
Morgan Stanley
MS
$236B
| $14.6M | 0.03% |
379,870
-871,800
| -70% | -$33.5M |
|
470
Fortive
FTV
$16.2B
| $14.5M | 0.02% |
241,239
-31,449
| -12% | -$1.88M |
|
471
Warrior Met Coal
HCC
$3.19B
| $14.2M | 0.02% |
618,700
+290,300
| +88% | +$6.66M |
|
472
Steelcase
SCS
$1.97B
| $13.9M | 0.02% |
927,121
+48,821
| +6% | +$733K |
|
473
S&P Global
SPGI
$164B
| $13.8M | 0.02% |
69,077
-4,100
| -6% | -$820K |
|
474
Advanced Micro Devices
AMD
$245B
| $13.6M | 0.02% |
511,400
+355,200
| +227% | +$9.47M |
|
475
Bank OZK
OZK
$5.9B
| $13.6M | 0.02% |
513,800
+186,800
| +57% | +$4.94M |
|