APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
374,261
+295,761
| +377% | +$9.24M |
|
527
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.5M | 0.02% |
186,308
+108,228
| +139% | +$6.69M |
|
528
LendingTree
TREE
$978M
| $11.4M | 0.02% |
39,992
-27,708
| -41% | -$7.89M |
|
529
Amcor
AMCR
$19.1B
| $11.3M | 0.02% |
+1,265,823
| New | +$11.3M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.02% |
102,556
+51,743
| +102% | +$5.65M |
|
531
Agilent Technologies
A
$36.5B
| $11.1M | 0.02% |
157,211
-45,939
| -23% | -$3.23M |
|
532
S&P Global
SPGI
$164B
| $11.1M | 0.02% |
49,176
-19,901
| -29% | -$4.47M |
|
533
Humana
HUM
$37B
| $11M | 0.02% |
47,099
-2,820
| -6% | -$661K |
|
|
XYZ
534
Block, Inc.
XYZ
$45.7B
| $11M | 0.02% |
193,730
+23,930
| +14% | +$1.36M |
|
535
Markel Group
MKL
$24.2B
| $10.9M | 0.02% |
10,022
+8,822
| +735% | +$9.56M |
|
536
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.8M | 0.02% |
238,100
+138,900
| +140% | +$6.3M |
|
537
Upbound Group
UPBD
$1.47B
| $10.8M | 0.02% |
+455,332
| New | +$10.8M |
|
538
Emcor
EME
$28B
| $10.7M | 0.02% |
135,677
+78,677
| +138% | +$6.22M |
|
539
Tenet Healthcare
THC
$17.3B
| $10.5M | 0.02% |
518,162
-645,938
| -55% | -$13.1M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.02% |
533,633
+19,195
| +4% | +$374K |
|
541
Ally Financial
ALLY
$12.7B
| $10.4M | 0.02% |
341,293
+265,293
| +349% | +$8.07M |
|
542
Morgan Stanley
MS
$236B
| $10.3M | 0.02% |
264,155
-115,715
| -30% | -$4.53M |
|
543
Evertec
EVTC
$2.21B
| $10.2M | 0.02% |
356,100
+100,000
| +39% | +$2.86M |
|
544
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.02% |
+123,824
| New | +$10.2M |
|
545
Core Laboratories
CLB
$592M
| $10.1M | 0.02% |
+236,500
| New | +$10.1M |
|
546
Axalta
AXTA
$6.89B
| $10.1M | 0.02% |
365,502
+157,102
| +75% | +$4.34M |
|
547
Snap-on
SNA
$17.1B
| $10.1M | 0.02% |
70,334
-354,429
| -83% | -$50.9M |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
207,512
+100,208
| +93% | +$4.83M |
|
|
GRP.U
549
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.93M | 0.02% |
223,532
-91,768
| -29% | -$4.08M |
|
550
Dentsply Sirona
XRAY
$2.92B
| $9.9M | 0.02% |
202,398
+171,198
| +549% | +$8.37M |
|