APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
Cap. Flow
-$1.42B
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58

Top Buys

1
AAPL icon
Apple
AAPL
$163M
2
TFC icon
Truist Financial
TFC
$153M
3
ALLE icon
Allegion
ALLE
$121M
4
BMY icon
Bristol-Myers Squibb
BMY
$114M
5
AMT icon
American Tower
AMT
$104M

Top Sells

1
CSCO icon
Cisco
CSCO
$287M
2
AXP icon
American Express
AXP
$222M
3
JNJ icon
Johnson & Johnson
JNJ
$217M
4
TGT icon
Target
TGT
$165M
5
STI
SunTrust Banks, Inc.
STI
$151M

Sector Composition

1 Financials 20.27%
2 Consumer Discretionary 14.68%
3 Technology 14.54%
4 Communication Services 9.23%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
476
Realty Income
O
$54.2B
$16.4M 0.03%
257,638
+46,543
+22% +$2.96M
THC icon
477
Tenet Healthcare
THC
$17.3B
$16.4M 0.03%
483,013
-35,149
-7% -$1.19M
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.1M 0.03%
205,300
-1,100
-0.5% -$86.2K
BMO icon
479
Bank of Montreal
BMO
$90.3B
$16.1M 0.03%
232,265
+94,200
+68% +$6.51M
TROW icon
480
T Rowe Price
TROW
$23.8B
$16M 0.03%
146,975
+83,254
+131% +$9.04M
GIL icon
481
Gildan
GIL
$8.27B
$15.9M 0.03%
601,705
-880,700
-59% -$23.2M
GRMN icon
482
Garmin
GRMN
$45.7B
$15.8M 0.03%
181,732
-104,200
-36% -$9.06M
JBHT icon
483
JB Hunt Transport Services
JBHT
$13.9B
$15.6M 0.03%
150,005
+7,139
+5% +$743K
LAD icon
484
Lithia Motors
LAD
$8.74B
$15.6M 0.03%
118,966
-10,828
-8% -$1.42M
RF icon
485
Regions Financial
RF
$24.1B
$15.6M 0.03%
1,018,781
+88,300
+9% +$1.35M
LH icon
486
Labcorp
LH
$23.2B
$15.3M 0.02%
118,472
– –
IT icon
487
Gartner
IT
$18.6B
$15M 0.02%
109,204
+100
+0.1% +$13.7K
THS icon
488
Treehouse Foods
THS
$917M
$15M 0.02%
346,200
-426,828
-55% -$18.4M
CF icon
489
CF Industries
CF
$13.7B
$14.9M 0.02%
350,620
-91,236
-21% -$3.88M
IAC icon
490
IAC Inc
IAC
$2.98B
$14.9M 0.02%
375,295
– –
A icon
491
Agilent Technologies
A
$36.5B
$14.8M 0.02%
195,264
+38,053
+24% +$2.89M
BNS icon
492
Scotiabank
BNS
$78.8B
$14.8M 0.02%
294,329
+45,700
+18% +$2.3M
XRAY icon
493
Dentsply Sirona
XRAY
$2.92B
$14.8M 0.02%
292,898
+90,500
+45% +$4.56M
CLB icon
494
Core Laboratories
CLB
$592M
$14.7M 0.02%
437,500
+201,000
+85% +$6.75M
TEL icon
495
TE Connectivity
TEL
$61.7B
$14.6M 0.02%
170,538
-29,027
-15% -$2.48M
UPBD icon
496
Upbound Group
UPBD
$1.47B
$14.4M 0.02%
560,917
+105,585
+23% +$2.71M
GS icon
497
Goldman Sachs
GS
$223B
$14.4M 0.02%
70,157
+1,700
+2% +$348K
HRB icon
498
H&R Block
HRB
$6.85B
$14.3M 0.02%
683,837
-1,884,413
-73% -$39.4M
CFG icon
499
Citizens Financial Group
CFG
$22.3B
$14.3M 0.02%
394,170
+2,700
+0.7% +$97.7K
SWX icon
500
Southwest Gas
SWX
$5.66B
$14.2M 0.02%
210,381
+28,000
+15% +$1.89M
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