APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.98B
| $13.4M | 0.02% |
375,295
-126,613
| -25% | -$4.52M |
|
502
Fortinet
FTNT
$60.4B
| $13.4M | 0.02% |
951,510
-5,373,510
| -85% | -$75.7M |
|
503
Sally Beauty Holdings
SBH
$1.44B
| $13.3M | 0.02% |
977,148
+416,048
| +74% | +$5.68M |
|
|
504
AvalonBay Communities
AVB
$27.8B
| $13.3M | 0.02% |
67,554
-873,662
| -93% | -$173M |
|
505
Imperial Oil
IMO
$44.4B
| $13.3M | 0.02% |
555,377
+8,506
| +2% | +$203K |
|
506
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.02% |
250,684
+164,956
| +192% | +$8.65M |
|
507
Illumina
ILMN
$15.7B
| $13.1M | 0.02% |
48,359
-4,254
| -8% | -$1.15M |
|
508
Albemarle
ALB
$9.6B
| $13.1M | 0.02% |
204,901
+84,332
| +70% | +$5.38M |
|
509
Goldman Sachs
GS
$223B
| $13M | 0.02% |
68,457
-29,000
| -30% | -$5.51M |
|
510
Cooper Companies
COO
$13.5B
| $13M | 0.02% |
190,656
+122,656
| +180% | +$8.35M |
|
511
Scotiabank
BNS
$78.8B
| $13M | 0.02% |
248,629
-106,933
| -30% | -$5.57M |
|
512
United Parcel Service
UPS
$72.1B
| $12.9M | 0.02% |
117,027
-5,042
| -4% | -$554K |
|
513
Align Technology
ALGN
$10.1B
| $12.8M | 0.02% |
76,921
+47,221
| +159% | +$7.84M |
|
514
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.02% |
391,470
+269,551
| +221% | +$8.75M |
|
|
OSB
515
DELISTED
Norbord Inc.
OSB
| $12.7M | 0.02% |
577,100
-700
| -0.1% | -$15.4K |
|
516
Bausch Health
BHC
$2.72B
| $12.7M | 0.02% |
633,312
+511,258
| +419% | +$10.2M |
|
517
Qorvo
QRVO
$8.61B
| $12.6M | 0.02% |
185,626
+86,137
| +87% | +$5.86M |
|
518
Baxter International
BAX
$12.5B
| $12.6M | 0.02% |
157,137
-12,458
| -7% | -$1,000K |
|
519
CACI
CACI
$10.4B
| $12.6M | 0.02% |
59,200
-75,000
| -56% | -$15.9M |
|
520
The Mosaic Company
MOS
$10.3B
| $12.5M | 0.02% |
662,707
+304,502
| +85% | +$5.73M |
|
521
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.02% |
112,346
-391,966
| -78% | -$42.5M |
|
522
CSG Systems International
CSGS
$1.86B
| $12.1M | 0.02% |
254,694
+191,594
| +304% | +$9.08M |
|
523
DexCom
DXCM
$31.6B
| $12M | 0.02% |
351,876
+265,076
| +305% | +$9.07M |
|
524
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.02% |
77,446
-4,251
| -5% | -$661K |
|
525
Hewlett Packard
HPE
$31B
| $11.9M | 0.02% |
858,169
-971
| -0.1% | -$13.5K |
|