APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ionis Pharmaceuticals
IONS
$9.76B
| $12.3M | 0.02% |
228,001
-441,686
| -66% | -$23.8M |
|
527
Chemours
CC
$2.34B
| $12.3M | 0.02% |
760,860
+748,960
| +6,294% | +$12.1M |
|
|
CORR
528
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.3M | 0.02% |
307,723
+174,700
| +131% | +$6.96M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 0.02% |
41,537
| – | – |
|
530
Voya Financial
VOYA
$7.38B
| $12.2M | 0.02% |
223,991
+124,400
| +125% | +$6.76M |
|
531
Morgan Stanley
MS
$236B
| $12M | 0.02% |
264,155
| – | – |
|
532
LKQ Corp
LKQ
$8.33B
| $12M | 0.02% |
378,048
+168,800
| +81% | +$5.37M |
|
533
Principal Financial Group
PFG
$17.8B
| $12M | 0.02% |
244,683
-6,001
| -2% | -$294K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
150,930
-157,862
| -51% | -$12.3M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.02% |
115,203
+8,300
| +8% | +$845K |
|
536
OFG Bancorp
OFG
$1.99B
| $11.6M | 0.02% |
552,413
-196,300
| -26% | -$4.13M |
|
537
OSI Systems
OSIS
$3.93B
| $11.6M | 0.02% |
129,000
+28,256
| +28% | +$2.54M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.02% |
366,211
-8,050
| -2% | -$254K |
|
539
Humana
HUM
$37B
| $11.5M | 0.02% |
35,227
-11,872
| -25% | -$3.88M |
|
540
Illumina
ILMN
$15.7B
| $11.4M | 0.02% |
39,820
-8,539
| -18% | -$2.45M |
|
541
Ross Stores
ROST
$49.4B
| $11.4M | 0.02% |
109,809
-234,161
| -68% | -$24.3M |
|
542
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.02% |
+42,500
| New | +$11.4M |
|
543
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.02% |
58,167
-19,279
| -25% | -$3.76M |
|
544
Ally Financial
ALLY
$12.7B
| $11.3M | 0.02% |
416,206
+74,913
| +22% | +$2.04M |
|
|
AAN.A
545
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 0.02% |
222,500
-25,994
| -10% | -$1.32M |
|
546
Exact Sciences
EXAS
$10.2B
| $11.2M | 0.02% |
135,421
+19,800
| +17% | +$1.63M |
|
547
Hewlett Packard
HPE
$31B
| $11.1M | 0.02% |
787,927
-70,242
| -8% | -$992K |
|
548
Ashland
ASH
$2.51B
| $11.1M | 0.02% |
+163,000
| New | +$11.1M |
|
|
OSB
549
DELISTED
Norbord Inc.
OSB
| $11M | 0.02% |
461,800
-115,300
| -20% | -$2.75M |
|
550
Ulta Beauty
ULTA
$23.1B
| $11M | 0.02% |
48,665
-167,194
| -77% | -$37.7M |
|