APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $8.2M | 0.02% |
50,335
-174,800
| -78% | -$28.5M |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $8.17M | 0.02% |
139,000
-95,455
| -41% | -$5.61M |
|
503
Labcorp
LH
$23B
| $8.11M | 0.02% |
71,796
-28,867
| -29% | -$3.26M |
|
504
Canadian Natural Resources
CNQ
$63B
| $8.1M | 0.02% |
647,753
-2,690,960
| -81% | -$33.7M |
|
505
Rollins
ROL
$27.7B
| $8.06M | 0.02% |
436,950
-731,925
| -63% | -$13.5M |
|
506
Watsco
WSO
$16.6B
| $8.03M | 0.02% |
54,600
-500
| -0.9% | -$73.6K |
|
507
Axalta
AXTA
$7.01B
| $7.98M | 0.02% |
325,173
| – | – |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $7.95M | 0.02% |
162,304
-21,281
| -12% | -$1.04M |
|
509
Lumen
LUMN
$5.25B
| $7.77M | 0.02% |
581,227
| – | – |
|
510
Comerica
CMA
$8.83B
| $7.66M | 0.01% |
98,210
+4,500
| +5% | +$351K |
|
511
Air Products & Chemicals
APD
$64.3B
| $7.64M | 0.01% |
59,116
-261,255
| -82% | -$33.8M |
|
512
Old Dominion Freight Line
ODFL
$31.8B
| $7.6M | 0.01% |
190,800
+7,200
| +4% | +$287K |
|
513
Ambev
ABEV
$34.3B
| $7.56M | 0.01% |
+1,278,400
| New | +$7.56M |
|
514
Illumina
ILMN
$15.1B
| $7.49M | 0.01% |
40,071
| – | – |
|
515
Equinix
EQIX
$74.9B
| $7.48M | 0.01% |
21,999
+700
| +3% | +$238K |
|
516
Cardinal Health
CAH
$35.9B
| $7.44M | 0.01% |
145,907
+17,100
| +13% | +$871K |
|
517
Leggett & Platt
LEG
$1.38B
| $7.38M | 0.01% |
204,692
| – | – |
|
518
LendingTree
TREE
$1.01B
| $7.34M | 0.01% |
27,500
+21,800
| +382% | +$5.82M |
|
519
Synopsys
SNPS
$113B
| $7.32M | 0.01% |
108,108
-17,097
| -14% | -$1.16M |
|
520
Lamb Weston
LW
$8.02B
| $7.31M | 0.01% |
154,500
+109,300
| +242% | +$5.17M |
|
521
T Rowe Price
TROW
$23.8B
| $7.27M | 0.01% |
82,785
| – | – |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $7.24M | 0.01% |
56,797
-7,506
| -12% | -$956K |
|
523
Choice Hotels
CHH
$5.31B
| $7.22M | 0.01% |
110,800
+99,200
| +855% | +$6.47M |
|
524
Keurig Dr Pepper
KDP
$37.5B
| $7.2M | 0.01% |
74,803
| – | – |
|
525
Wheaton Precious Metals
WPM
$48.1B
| $7.18M | 0.01% |
433,887
-557,400
| -56% | -$9.23M |
|