APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$8.19B
| $7.18M | 0.01% |
305,900
-62,604
| -17% | -$1.47M |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $7.05M | 0.01% |
255,896
+96,079
| +60% | +$2.65M |
|
|
YRD
528
Yiren Digital
YRD
$500M
| $7.05M | 0.01% |
215,500
+171,700
| +392% | +$5.62M |
|
529
Varex Imaging
VREX
$481M
| $6.96M | 0.01% |
239,324
-95,700
| -29% | -$2.78M |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $6.94M | 0.01% |
139,341
-96,600
| -41% | -$4.81M |
|
531
Gen Digital
GEN
$18.1B
| $6.92M | 0.01% |
329,428
-60,297
| -15% | -$1.27M |
|
532
Welltower
WELL
$113B
| $6.75M | 0.01% |
152,400
+9,800
| +7% | +$434K |
|
533
Crane NXT
CXT
$3.49B
| $6.72M | 0.01% |
256,519
-61,035
| -19% | -$1.6M |
|
534
McKesson
MCK
$87.8B
| $6.68M | 0.01% |
58,297
| – | – |
|
535
Regions Financial
RF
$23.9B
| $6.67M | 0.01% |
441,307
| – | – |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.65M | 0.01% |
138,098
| – | – |
|
537
ResMed
RMD
$40.9B
| $6.64M | 0.01% |
82,973
-600
| -0.7% | -$48K |
|
538
Hartford Financial Services
HIG
$36.8B
| $6.61M | 0.01% |
157,737
| – | – |
|
539
Crown Castle
CCI
$41.2B
| $6.6M | 0.01% |
74,100
-57,560
| -44% | -$5.13M |
|
540
Tractor Supply
TSCO
$31.3B
| $6.56M | 0.01% |
640,310
-880,595
| -58% | -$9.02M |
|
541
Northern Trust
NTRS
$24.6B
| $6.49M | 0.01% |
77,404
| – | – |
|
542
Snap-on
SNA
$16.8B
| $6.46M | 0.01% |
53,848
| – | – |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $6.4M | 0.01% |
142,362
| – | – |
|
544
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $6.39M | 0.01% |
187,000
-125,900
| -40% | -$4.3M |
|
545
BGC Group
BGC
$4.76B
| $6.31M | 0.01% |
897,080
-168,717
| -16% | -$1.19M |
|
|
MOMO
546
Hello Group
MOMO
$1.27B
| $6.26M | 0.01% |
206,100
-367,400
| -64% | -$11.2M |
|
547
Cemex
CX
$13.6B
| $6.2M | 0.01% |
1,150,944
-100,000
| -8% | -$538K |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.18M | 0.01% |
56,784
| – | – |
|
549
Janus Henderson
JHG
$6.91B
| $6.09M | 0.01% |
+226,500
| New | +$6.09M |
|
550
Workday
WDAY
$61.6B
| $6.07M | 0.01% |
58,711
-6,942
| -11% | -$717K |
|