APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.5B
| $3.59M | 0.01% |
82,464
-11,800
| -13% | -$513K |
|
477
DexCom
DXCM
$30.8B
| $3.58M | 0.01% |
50,148
+32,132
| +178% | +$2.29M |
|
478
Illumina
ILMN
$15.1B
| $3.55M | 0.01% |
20,686
+13,659
| +194% | +$2.34M |
|
479
XPO
XPO
$15.4B
| $3.49M | 0.01% |
127,403
+38,541
| +43% | +$1.05M |
|
480
Corning
GLW
$62.1B
| $3.47M | 0.01% |
115,117
+77,705
| +208% | +$2.34M |
|
481
Trade Desk
TTD
$25.7B
| $3.44M | 0.01% |
85,889
+65,599
| +323% | +$2.63M |
|
482
Fair Isaac
FICO
$37.3B
| $3.44M | 0.01% |
8,969
-5,062
| -36% | -$1.94M |
|
483
Zscaler
ZS
$43.7B
| $3.43M | 0.01% |
23,957
+5,955
| +33% | +$852K |
|
484
Expedia Group
EXPE
$26.9B
| $3.4M | 0.01% |
37,450
+18,900
| +102% | +$1.71M |
|
485
Veeva Systems
VEEV
$45.8B
| $3.39M | 0.01% |
17,907
+11,351
| +173% | +$2.15M |
|
486
Willis Towers Watson
WTW
$32.4B
| $3.38M | 0.01% |
17,885
+12,100
| +209% | +$2.28M |
|
487
PENN Entertainment
PENN
$2.95B
| $3.32M | 0.01% |
114,200
+83,600
| +273% | +$2.43M |
|
488
Murphy USA
MUSA
$7.42B
| $3.3M | 0.01% |
14,800
-4,700
| -24% | -$1.05M |
|
489
Carnival Corp
CCL
$43B
| $3.26M | 0.01% |
394,130
+356,700
| +953% | +$2.95M |
|
490
Bausch Health
BHC
$2.67B
| $3.25M | 0.01% |
406,793
+161,500
| +66% | +$1.29M |
|
491
CGI
GIB
$21.4B
| $3.24M | 0.01% |
42,606
-8,125
| -16% | -$618K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
29,671
+5,764
| +24% | +$628K |
|
493
LendingClub
LC
$1.88B
| $3.11M | 0.01% |
277,700
+50,700
| +22% | +$567K |
|
494
New Jersey Resources
NJR
$4.68B
| $3.11M | 0.01% |
72,900
+22,400
| +44% | +$954K |
|
495
Credit Acceptance
CACC
$5.79B
| $3.08M | 0.01% |
6,800
+400
| +6% | +$181K |
|
496
Steelcase
SCS
$1.95B
| $3.05M | 0.01% |
297,100
+166,400
| +127% | +$1.71M |
|
497
PPG Industries
PPG
$24.6B
| $3.05M | 0.01% |
27,852
-1,100
| -4% | -$120K |
|
498
RB Global
RBA
$21.5B
| $3.02M | 0.01% |
48,516
+42,400
| +693% | +$2.64M |
|
499
Universal Health Services
UHS
$11.8B
| $2.91M | 0.01% |
30,236
-4,152
| -12% | -$400K |
|
500
International Paper
IP
$24.8B
| $2.9M | 0.01% |
72,413
+58,200
| +409% | +$2.33M |
|