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 | |
|---|---|---|---|---|---|---|
476
Steelcase
SCS
$1.92B
| $11.4M | 0.02% |
878,300
+745,300
| +560% | +$9.66M |
|
477
Illinois Tool Works
ITW
$76.5B
| $11.4M | 0.02% |
88,932
-184,058
| -67% | -$23.5M |
|
478
Tapestry
TPR
$21.9B
| $11.4M | 0.02% |
392,857
-121,800
| -24% | -$3.52M |
|
479
Packaging Corp of America
PKG
$19.2B
| $11.1M | 0.02% |
125,050
-531,978
| -81% | -$47.1M |
|
480
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.02% |
+450,700
| New | +$11M |
|
481
Baxter International
BAX
$12.3B
| $10.9M | 0.02% |
150,995
+20,800
| +16% | +$1.51M |
|
482
Cemex
CX
$13.3B
| $10.9M | 0.02% |
2,645,044
+94,100
| +4% | +$389K |
|
483
Schlumberger
SLB
$53.9B
| $10.9M | 0.02% |
+281,100
| New | +$10.9M |
|
484
Occidental Petroleum
OXY
$45.6B
| $10.9M | 0.02% |
184,066
-1,400
| -0.8% | -$82.5K |
|
485
Ventas
VTR
$31.5B
| $10.9M | 0.02% |
190,960
+109,800
| +135% | +$6.24M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.02% |
45,100
+43,300
| +2,406% | +$10.4M |
|
487
Illumina
ILMN
$14.7B
| $10.8M | 0.02% |
40,174
| – | – |
|
488
Edwards Lifesciences
EW
$46B
| $10.8M | 0.02% |
190,032
-42,900
| -18% | -$2.44M |
|
489
Primerica
PRI
$8.74B
| $10.7M | 0.02% |
98,800
+9,300
| +10% | +$1.01M |
|
490
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.7M | 0.02% |
236,100
+76,100
| +48% | +$3.46M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.02% |
502,738
-14,994
| -3% | -$316K |
|
492
ZTO Express
ZTO
$15.4B
| $10.5M | 0.02% |
+645,400
| New | +$10.5M |
|
493
Imperial Oil
IMO
$46.6B
| $10.4M | 0.02% |
427,371
+75,500
| +21% | +$1.84M |
|
494
Synopsys
SNPS
$71.8B
| $10.4M | 0.02% |
101,208
| – | – |
|
495
Hewlett Packard
HPE
$32.2B
| $10.3M | 0.02% |
750,340
-76,900
| -9% | -$1.06M |
|
496
NMI Holdings
NMIH
$3.07B
| $10.2M | 0.02% |
443,700
+322,200
| +265% | +$7.42M |
|
497
Universal Insurance Holdings
UVE
$696M
| $10.2M | 0.02% |
367,800
+128,600
| +54% | +$3.55M |
|
498
Albemarle
ALB
$8.63B
| $10.1M | 0.02% |
138,502
-36,041
| -21% | -$2.63M |
|
499
Crown Castle
CCI
$40.9B
| $10.1M | 0.02% |
88,600
+3,500
| +4% | +$399K |
|
500
Prudential Financial
PRU
$37.2B
| $10.1M | 0.02% |
122,990
-862,316
| -88% | -$70.6M |
|