APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$76.4B
| $8.6M | 0.02% |
21,299
+600
| +3% | +$242K |
|
527
Bombardier Recreational Products
DOOO
$4.69B
| $8.53M | 0.02% |
345,000
-124,900
| -27% | -$3.09M |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $8.47M | 0.02% |
748,930
| – | – |
|
529
Bank OZK
OZK
$5.89B
| $8.44M | 0.02% |
327,000
+246,700
| +307% | +$6.37M |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $8.43M | 0.02% |
99,587
| – | – |
|
531
Hillenbrand
HI
$1.75B
| $8.39M | 0.02% |
226,800
-178,200
| -44% | -$6.59M |
|
532
Cadence Design Systems
CDNS
$92.2B
| $8.36M | 0.02% |
147,800
+99,400
| +205% | +$5.62M |
|
533
Constellation Brands
STZ
$25.2B
| $8.35M | 0.02% |
53,459
| – | – |
|
534
OFG Bancorp
OFG
$1.96B
| $8.31M | 0.02% |
+471,500
| New | +$8.31M |
|
535
Korn Ferry
KFY
$3.81B
| $8.31M | 0.02% |
208,300
+17,200
| +9% | +$686K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.06B
| $8.3M | 0.02% |
172,288
-106,100
| -38% | -$5.11M |
|
537
Devon Energy
DVN
$22.5B
| $8.2M | 0.02% |
291,779
+113,100
| +63% | +$3.18M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $8.18M | 0.02% |
219,520
+194,180
| +766% | +$7.24M |
|
539
Sprouts Farmers Market
SFM
$13.1B
| $8.18M | 0.02% |
426,300
-72,200
| -14% | -$1.39M |
|
540
Medpace
MEDP
$13.4B
| $8.14M | 0.01% |
155,000
+142,900
| +1,181% | +$7.5M |
|
541
Houlihan Lokey
HLI
$14.1B
| $8.05M | 0.01% |
197,100
+23,300
| +13% | +$951K |
|
542
Expedia Group
EXPE
$26.7B
| $7.95M | 0.01% |
75,051
+36,800
| +96% | +$3.9M |
|
543
Cardinal Health
CAH
$35.6B
| $7.94M | 0.01% |
185,197
+106,190
| +134% | +$4.55M |
|
544
Canadian Natural Resources
CNQ
$64.9B
| $7.87M | 0.01% |
656,738
-234,217
| -26% | -$2.81M |
|
545
TEGNA Inc
TGNA
$3.37B
| $7.84M | 0.01% |
+624,000
| New | +$7.84M |
|
546
Bausch Health
BHC
$2.64B
| $7.75M | 0.01% |
352,454
+213,100
| +153% | +$4.69M |
|
547
Air Products & Chemicals
APD
$64B
| $7.72M | 0.01% |
45,416
-6,700
| -13% | -$1.14M |
|
548
NetEase
NTES
$92.3B
| $7.63M | 0.01% |
177,500
+16,000
| +10% | +$688K |
|
549
Deere & Co
DE
$127B
| $7.55M | 0.01% |
53,024
-3,800
| -7% | -$541K |
|
550
Forward Air
FWRD
$913M
| $7.49M | 0.01% |
129,900
+90,400
| +229% | +$5.21M |
|