APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
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
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$57.9B
| $11.1M | 0.02% |
619,386
+293,000
| +90% | +$5.24M |
|
502
National Fuel Gas
NFG
$7.86B
| $11.1M | 0.02% |
+195,700
| New | +$11.1M |
|
503
CDW
CDW
$22.2B
| $11.1M | 0.02% |
167,613
+113,300
| +209% | +$7.48M |
|
504
Polaris
PII
$3.3B
| $11.1M | 0.02% |
105,628
+1,000
| +1% | +$105K |
|
505
lululemon athletica
LULU
$19.5B
| $11M | 0.02% |
177,188
+10,300
| +6% | +$641K |
|
506
Charles River Laboratories
CRL
$7.63B
| $11M | 0.02% |
+102,100
| New | +$11M |
|
507
Constellation Brands
STZ
$25.2B
| $11M | 0.02% |
55,159
+15,500
| +39% | +$3.09M |
|
508
Zoetis
ZTS
$66.2B
| $11M | 0.02% |
172,312
-244,500
| -59% | -$15.6M |
|
509
Republic Services
RSG
$71.1B
| $10.9M | 0.02% |
165,101
+43,400
| +36% | +$2.87M |
|
510
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.02% |
502,953
+31,600
| +7% | +$682K |
|
511
Children's Place
PLCE
$160M
| $10.8M | 0.02% |
+91,400
| New | +$10.8M |
|
512
Televisa
TV
$1.49B
| $10.6M | 0.02% |
428,900
+132,000
| +44% | +$3.26M |
|
513
L3Harris
LHX
$51.4B
| $10.4M | 0.02% |
79,187
-357,100
| -82% | -$47M |
|
514
Gildan
GIL
$8.09B
| $10.4M | 0.02% |
332,504
+13,000
| +4% | +$405K |
|
515
Vermilion Energy
VET
$1.18B
| $10.3M | 0.02% |
291,836
-4,174
| -1% | -$148K |
|
516
Advance Auto Parts
AAP
$3.57B
| $10.3M | 0.02% |
104,132
+7,200
| +7% | +$714K |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.02% |
139,241
+11,700
| +9% | +$844K |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.02% |
+58,300
| New | +$10M |
|
519
Ford
F
$45.5B
| $9.99M | 0.02% |
834,654
-10,366,961
| -93% | -$124M |
|
520
McKesson
MCK
$87.7B
| $9.86M | 0.02% |
64,167
-213,100
| -77% | -$32.7M |
|
521
Leggett & Platt
LEG
$1.33B
| $9.85M | 0.02% |
206,292
+14,600
| +8% | +$697K |
|
522
Steel Dynamics
STLD
$19.3B
| $9.8M | 0.02% |
+284,300
| New | +$9.8M |
|
523
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.74M | 0.02% |
403,600
-4,276
| -1% | -$103K |
|
524
First American
FAF
$6.71B
| $9.65M | 0.02% |
+193,100
| New | +$9.65M |
|
525
New Oriental
EDU
$9.03B
| $9.61M | 0.02% |
108,900
+36,900
| +51% | +$3.26M |
|