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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$1.99B
| $15M | 0.02% |
748,713
+6,000
| +0.8% | +$121K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.02% |
206,603
+120,937
| +141% | +$8.79M |
|
478
Advanced Micro Devices
AMD
$245B
| $15M | 0.02% |
564,192
+52,792
| +10% | +$1.4M |
|
479
Steelcase
SCS
$1.97B
| $14.9M | 0.02% |
880,280
-46,841
| -5% | -$791K |
|
480
Martin Marietta Materials
MLM
$37.5B
| $14.8M | 0.02% |
+58,849
| New | +$14.8M |
|
|
AAN.A
481
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 0.02% |
248,494
+23,794
| +11% | +$1.4M |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $14.5M | 0.02% |
142,866
-4,800
| -3% | -$487K |
|
483
Builders FirstSource
BLDR
$16.5B
| $14.4M | 0.02% |
762,692
+563,892
| +284% | +$10.6M |
|
484
Realty Income
O
$54.2B
| $14.4M | 0.02% |
211,095
+159,905
| +312% | +$10.9M |
|
485
PVH
PVH
$4.22B
| $14.4M | 0.02% |
177,653
+46,866
| +36% | +$3.79M |
|
486
Gartner
IT
$18.6B
| $14.3M | 0.02% |
109,104
+59,476
| +120% | +$7.8M |
|
|
TARO
487
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.3M | 0.02% |
206,400
-4,200
| -2% | -$291K |
|
488
Broadridge
BR
$29.4B
| $14.2M | 0.02% |
124,455
+84,368
| +210% | +$9.63M |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $14.2M | 0.02% |
125,819
+28,258
| +29% | +$3.18M |
|
490
W.P. Carey
WPC
$14.9B
| $13.9M | 0.02% |
173,105
+82,542
| +91% | +$6.64M |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.02% |
422,456
-136,944
| -24% | -$4.5M |
|
492
OGE Energy
OGE
$8.89B
| $13.8M | 0.02% |
330,637
-150,863
| -31% | -$6.28M |
|
493
Leidos
LDOS
$23B
| $13.7M | 0.02% |
174,080
+24,400
| +16% | +$1.92M |
|
|
MIK
494
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 0.02% |
1,518,195
+171,895
| +13% | +$1.54M |
|
495
Quest Diagnostics
DGX
$20.5B
| $13.6M | 0.02% |
138,792
+82,893
| +148% | +$8.14M |
|
496
Tapestry
TPR
$21.7B
| $13.6M | 0.02% |
569,825
+164,968
| +41% | +$3.94M |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.02% |
542,611
+314,711
| +138% | +$7.86M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.02% |
125,145
+87,345
| +231% | +$9.44M |
|
499
Regions Financial
RF
$24.1B
| $13.5M | 0.02% |
930,481
+562,674
| +153% | +$8.16M |
|
500
Teleflex
TFX
$5.78B
| $13.4M | 0.02% |
43,122
+38,022
| +746% | +$11.8M |
|