APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.1B
| $2.88M | 0.01% |
19,127
+12,856
| +205% | +$1.94M |
|
502
Warner Bros
WBD
$30.4B
| $2.8M | 0.01% |
+217,808
| New | +$2.8M |
|
503
Lincoln Electric
LECO
$13.2B
| $2.79M | 0.01% |
23,600
+20,700
| +714% | +$2.44M |
|
504
Yum! Brands
YUM
$40.5B
| $2.78M | 0.01% |
25,577
-49,800
| -66% | -$5.41M |
|
|
VLRS
505
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $2.7M | 0.01% |
274,457
-130,500
| -32% | -$1.28M |
|
506
Airbnb
ABNB
$75.8B
| $2.69M | 0.01% |
31,595
+18,179
| +136% | +$1.55M |
|
507
Northern Trust
NTRS
$24.6B
| $2.69M | 0.01% |
29,143
+10,100
| +53% | +$932K |
|
508
Molson Coors Class B
TAP
$9.78B
| $2.67M | 0.01% |
51,288
+42,200
| +464% | +$2.2M |
|
509
Zimmer Biomet
ZBH
$20.6B
| $2.64M | 0.01% |
26,314
+17,109
| +186% | +$1.72M |
|
510
Ally Financial
ALLY
$12.7B
| $2.6M | 0.01% |
81,008
-49,200
| -38% | -$1.58M |
|
511
W.W. Grainger
GWW
$47.6B
| $2.59M | 0.01% |
5,946
+2,800
| +89% | +$1.22M |
|
512
Texas Roadhouse
TXRH
$11.2B
| $2.58M | 0.01% |
36,900
+4,500
| +14% | +$315K |
|
513
Park Hotels & Resorts
PK
$2.34B
| $2.54M | 0.01% |
195,800
+147,000
| +301% | +$1.91M |
|
514
Qorvo
QRVO
$8.53B
| $2.5M | 0.01% |
27,706
-6,905
| -20% | -$623K |
|
515
Tyson Foods
TSN
$19.9B
| $2.5M | 0.01% |
30,307
-11,800
| -28% | -$971K |
|
516
Teledyne Technologies
TDY
$25.5B
| $2.49M | 0.01% |
6,946
+4,716
| +211% | +$1.69M |
|
517
Travel + Leisure Co
TNL
$4.04B
| $2.48M | 0.01% |
66,900
-2,000
| -3% | -$74.3K |
|
518
Gildan
GIL
$8.19B
| $2.47M | 0.01% |
89,874
-5,900
| -6% | -$162K |
|
519
Tencent Music
TME
$38.9B
| $2.45M | 0.01% |
510,771
-6,308,000
| -93% | -$30.3M |
|
520
Aecom
ACM
$16.5B
| $2.44M | 0.01% |
39,100
-30,000
| -43% | -$1.87M |
|
521
MongoDB
MDB
$26.9B
| $2.37M | 0.01% |
9,535
+6,754
| +243% | +$1.68M |
|
522
Western Digital
WDC
$32.8B
| $2.3M | 0.01% |
71,093
+53,446
| +303% | +$1.73M |
|
523
State Street
STT
$31.8B
| $2.3M | 0.01% |
38,947
+200
| +0.5% | +$11.8K |
|
524
EPAM Systems
EPAM
$9.19B
| $2.29M | 0.01% |
8,136
+2,921
| +56% | +$824K |
|
525
Algonquin Power & Utilities
AQN
$4.31B
| $2.27M | 0.01% |
176,674
-892,261
| -83% | -$11.4M |
|