APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
501
DELISTED
Chesapeake Lodging Trust
CHSP
| $10M | 0.02% |
403,700
+119,600
| +42% | +$2.96M |
|
502
The Mosaic Company
MOS
$10.3B
| $9.87M | 0.02% |
405,917
-70,036
| -15% | -$1.7M |
|
503
Vertex Pharmaceuticals
VRTX
$100B
| $9.86M | 0.02% |
60,197
| – | – |
|
504
Crown Holdings
CCK
$11B
| $9.84M | 0.02% |
202,532
-30,807
| -13% | -$1.5M |
|
|
AMED
505
DELISTED
Amedisys
AMED
| $9.62M | 0.02% |
87,600
+69,200
| +376% | +$7.6M |
|
506
ManpowerGroup
MAN
$1.76B
| $9.38M | 0.02% |
127,428
-2,511
| -2% | -$185K |
|
507
Jabil
JBL
$22.8B
| $9.32M | 0.02% |
+393,700
| New | +$9.32M |
|
508
Anywhere Real Estate
HOUS
$695M
| $9.32M | 0.02% |
917,800
+139,800
| +18% | +$1.42M |
|
509
Sally Beauty Holdings
SBH
$1.43B
| $9.3M | 0.02% |
566,900
+246,200
| +77% | +$4.04M |
|
510
National Fuel Gas
NFG
$7.83B
| $9.22M | 0.02% |
169,900
+103,400
| +155% | +$5.61M |
|
511
Xcel Energy
XEL
$42.7B
| $9.19M | 0.02% |
183,556
+32,600
| +22% | +$1.63M |
|
512
Sinclair Inc
SBGI
$931M
| $9.14M | 0.02% |
+266,700
| New | +$9.14M |
|
513
Equity Residential
EQR
$25.6B
| $9.1M | 0.02% |
135,717
+1,100
| +0.8% | +$73.8K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $9.03M | 0.02% |
55,497
| – | – |
|
515
Open Text
OTEX
$8.89B
| $9.01M | 0.02% |
263,465
-52,500
| -17% | -$1.8M |
|
516
Colliers International
CIGI
$8.47B
| $9.01M | 0.02% |
151,400
+31,800
| +27% | +$1.89M |
|
517
Manulife Financial
MFC
$52.6B
| $8.95M | 0.02% |
594,296
| – | – |
|
518
Comfort Systems
FIX
$25.9B
| $8.94M | 0.02% |
191,500
+120,400
| +169% | +$5.62M |
|
519
Fabrinet
FN
$13.3B
| $8.91M | 0.02% |
191,000
+178,200
| +1,392% | +$8.31M |
|
520
Warrior Met Coal
HCC
$3.08B
| $8.89M | 0.02% |
+328,400
| New | +$8.89M |
|
521
Hanover Insurance
THG
$6.37B
| $8.86M | 0.02% |
87,100
+52,300
| +150% | +$5.32M |
|
522
JD.com
JD
$47.3B
| $8.81M | 0.02% |
328,020
+29,200
| +10% | +$784K |
|
523
Microchip Technology
MCHP
$35.2B
| $8.68M | 0.02% |
234,898
+1,200
| +0.5% | +$44.3K |
|
524
CF Industries
CF
$13.8B
| $8.66M | 0.02% |
237,906
-89,879
| -27% | -$3.27M |
|
525
ADT
ADT
$7.05B
| $8.62M | 0.02% |
1,514,800
-55,200
| -4% | -$314K |
|