APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $17.4M | 0.03% |
278,944
-74,912
| -21% | -$4.68M |
|
452
Crown Holdings
CCK
$11B
| $17.4M | 0.03% |
287,484
+104,280
| +57% | +$6.32M |
|
453
NetApp
NTAP
$23.7B
| $17.3M | 0.03% |
358,662
-641,482
| -64% | -$30.9M |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $17.1M | 0.03% |
679,341
-3,662,958
| -84% | -$92M |
|
455
TE Connectivity
TEL
$61.7B
| $17.1M | 0.03% |
199,565
+13,008
| +7% | +$1.11M |
|
456
Marvell Technology
MRVL
$54.6B
| $17M | 0.03% |
743,311
+421,957
| +131% | +$9.66M |
|
457
American Electric Power
AEP
$57.8B
| $16.8M | 0.03% |
195,436
-13,310
| -6% | -$1.14M |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $16.7M | 0.03% |
108,470
-10,739
| -9% | -$1.66M |
|
459
Boston Scientific
BSX
$159B
| $16.7M | 0.03% |
448,264
-35,375
| -7% | -$1.32M |
|
460
Peabody Energy
BTU
$2.33B
| $16.7M | 0.03% |
1,235,025
+73,925
| +6% | +$998K |
|
461
Healthpeak Properties
DOC
$12.8B
| $16.6M | 0.03% |
508,052
+184,377
| +57% | +$6.03M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.03% |
729,114
-3,266,131
| -82% | -$74.2M |
|
463
Liberty Global Class C
LBTYK
$4.12B
| $16.4M | 0.03% |
752,127
+12,537
| +2% | +$274K |
|
464
Workday
WDAY
$61.7B
| $16.4M | 0.03% |
105,229
-42,982
| -29% | -$6.7M |
|
465
Corning
GLW
$61B
| $16.1M | 0.03% |
614,041
+28,082
| +5% | +$735K |
|
466
Essex Property Trust
ESS
$17.3B
| $15.8M | 0.03% |
52,894
+38,126
| +258% | +$11.4M |
|
467
Lithia Motors
LAD
$8.74B
| $15.8M | 0.03% |
129,794
+78,494
| +153% | +$9.53M |
|
468
Waters Corp
WAT
$18.2B
| $15.7M | 0.03% |
76,600
+42,365
| +124% | +$8.67M |
|
469
Labcorp
LH
$23.2B
| $15.7M | 0.03% |
118,472
+70,122
| +145% | +$9.28M |
|
470
Erie Indemnity
ERIE
$17.5B
| $15.6M | 0.03% |
91,759
+54,659
| +147% | +$9.31M |
|
471
Fastenal
FAST
$55.1B
| $15.4M | 0.03% |
1,027,656
-3,112,132
| -75% | -$46.6M |
|
472
Baidu
BIDU
$35.1B
| $15.4M | 0.03% |
163,100
-16,900
| -9% | -$1.59M |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.03% |
172,626
+92,884
| +116% | +$8.22M |
|
474
Keysight
KEYS
$28.9B
| $15.3M | 0.03% |
171,006
+10,406
| +6% | +$928K |
|
475
Southwest Gas
SWX
$5.66B
| $15.2M | 0.03% |
182,381
+156,681
| +610% | +$13.1M |
|