APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.7B
| $14.2M | 0.02% |
97,150
-8,079
| -8% | -$1.18M |
|
502
Steelcase
SCS
$1.97B
| $14.1M | 0.02% |
771,721
-108,559
| -12% | -$1.98M |
|
503
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14M | 0.02% |
186,308
| – | – |
|
504
Coca-Cola Femsa
KOF
$17.5B
| $13.9M | 0.02% |
256,753
+149,500
| +139% | +$8.07M |
|
505
American Electric Power
AEP
$57.8B
| $13.8M | 0.02% |
164,212
-31,224
| -16% | -$2.63M |
|
506
Broadridge
BR
$29.4B
| $13.8M | 0.02% |
125,055
+600
| +0.5% | +$66K |
|
507
Bausch Health
BHC
$2.72B
| $13.7M | 0.02% |
513,435
-119,877
| -19% | -$3.2M |
|
508
Tapestry
TPR
$21.7B
| $13.7M | 0.02% |
569,825
| – | – |
|
509
Axalta
AXTA
$6.89B
| $13.6M | 0.02% |
502,202
+136,700
| +37% | +$3.7M |
|
510
Corning
GLW
$61B
| $13.5M | 0.02% |
521,643
-92,398
| -15% | -$2.4M |
|
|
ARNA
511
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 0.02% |
333,675
+111,373
| +50% | +$4.51M |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.02% |
98,518
+61,953
| +169% | +$8.45M |
|
513
Albemarle
ALB
$9.6B
| $13.3M | 0.02% |
204,901
| – | – |
|
514
Taylor Morrison
TMHC
$7.1B
| $13.2M | 0.02% |
676,700
+533,820
| +374% | +$10.4M |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.02% |
102,956
+400
| +0.4% | +$50.6K |
|
516
Cooper Companies
COO
$13.5B
| $13M | 0.02% |
181,056
-9,600
| -5% | -$687K |
|
517
Sally Beauty Holdings
SBH
$1.44B
| $12.9M | 0.02% |
796,400
-180,748
| -18% | -$2.94M |
|
518
The Mosaic Company
MOS
$10.3B
| $12.8M | 0.02% |
662,707
| – | – |
|
519
SEI Investments
SEIC
$10.8B
| $12.7M | 0.02% |
217,818
+106,100
| +95% | +$6.19M |
|
520
Owens Corning
OC
$13B
| $12.5M | 0.02% |
215,700
+195,198
| +952% | +$11.3M |
|
521
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.02% |
78,134
+15,223
| +24% | +$2.44M |
|
522
Essential Utilities
WTRG
$11B
| $12.4M | 0.02% |
+296,800
| New | +$12.4M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.02% |
104,230
| – | – |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 0.02% |
362,300
-60,156
| -14% | -$2.05M |
|
525
Lincoln National
LNC
$7.98B
| $12.3M | 0.02% |
234,010
-309,283
| -57% | -$16.3M |
|