APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $8.13M | 0.01% |
123,392
-3,819
| -3% | -$252K |
|
527
Deckers Outdoor
DECK
$17.1B
| $8.11M | 0.01% |
728,400
+634,800
| +678% | +$7.07M |
|
528
Green Dot
GDOT
$808M
| $8.07M | 0.01% |
160,900
+57,300
| +55% | +$2.88M |
|
529
Lumen
LUMN
$5.78B
| $8.07M | 0.01% |
581,227
-1,387,265
| -70% | -$19.3M |
|
530
Edwards Lifesciences
EW
$46.9B
| $8.05M | 0.01% |
257,232
+57,900
| +29% | +$1.81M |
|
531
Equinix
EQIX
$74.9B
| $8.04M | 0.01% |
21,299
+1,400
| +7% | +$528K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $7.99M | 0.01% |
183,585
-7,073
| -4% | -$308K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.9M | 0.01% |
64,303
-1,800
| -3% | -$221K |
|
534
Fidelity National Financial
FNF
$16.4B
| $7.86M | 0.01% |
+250,016
| New | +$7.86M |
|
535
Snap-on
SNA
$17.1B
| $7.82M | 0.01% |
53,848
+500
| +0.9% | +$72.6K |
|
536
Cemex
CX
$13.8B
| $7.81M | 0.01% |
1,250,944
-775,000
| -38% | -$4.84M |
|
537
Watsco
WSO
$16.3B
| $7.8M | 0.01% |
+55,100
| New | +$7.8M |
|
538
Dell
DELL
$82B
| $7.8M | 0.01% |
410,674
-1,984,424
| -83% | -$37.7M |
|
539
New Oriental
EDU
$8.51B
| $7.8M | 0.01% |
99,600
-9,300
| -9% | -$728K |
|
540
Equity Lifestyle Properties
ELS
$11.9B
| $7.69M | 0.01% |
207,400
+164,200
| +380% | +$6.09M |
|
541
Welltower
WELL
$113B
| $7.57M | 0.01% |
142,600
+11,400
| +9% | +$605K |
|
542
McKesson
MCK
$87.8B
| $7.57M | 0.01% |
58,297
-5,870
| -9% | -$762K |
|
543
Corpay
CPAY
$22B
| $7.57M | 0.01% |
47,222
-1,856
| -4% | -$297K |
|
544
Cognex
CGNX
$7.49B
| $7.48M | 0.01% |
146,800
+45,800
| +45% | +$2.33M |
|
545
Hartford Financial Services
HIG
$36.7B
| $7.39M | 0.01% |
157,737
+2,900
| +2% | +$136K |
|
546
Cogent Communications
CCOI
$1.81B
| $7.3M | 0.01% |
193,600
+107,800
| +126% | +$4.07M |
|
547
Primerica
PRI
$8.9B
| $7.29M | 0.01% |
86,200
+54,500
| +172% | +$4.61M |
|
548
Open Text
OTEX
$8.59B
| $7.24M | 0.01% |
243,597
-793
| -0.3% | -$23.6K |
|
549
T Rowe Price
TROW
$23.8B
| $7.23M | 0.01% |
82,785
-247,100
| -75% | -$21.6M |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $7.21M | 0.01% |
228,700
+210,400
| +1,150% | +$6.63M |
|