APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
21,915
+13,887
| +173% | +$1.43M |
|
527
Southwest Airlines
LUV
$16.7B
| $2.23M | 0.01% |
64,535
+58,200
| +919% | +$2.01M |
|
528
TechnipFMC
FTI
$16.1B
| $2.21M | 0.01% |
343,600
-197,300
| -36% | -$1.27M |
|
529
Corpay
CPAY
$22B
| $2.21M | 0.01% |
10,998
+7,435
| +209% | +$1.49M |
|
530
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.21M | 0.01% |
15,818
+8,721
| +123% | +$1.22M |
|
531
Valvoline
VVV
$5.08B
| $2.21M | 0.01% |
80,000
-49,600
| -38% | -$1.37M |
|
532
Yum China
YUMC
$16.3B
| $2.2M | 0.01% |
47,459
-23,300
| -33% | -$1.08M |
|
533
Ryder
R
$7.67B
| $2.2M | 0.01% |
32,300
-15,400
| -32% | -$1.05M |
|
534
Revvity
RVTY
$10B
| $2.19M | 0.01% |
16,126
-416
| -3% | -$56.6K |
|
535
Align Technology
ALGN
$9.85B
| $2.18M | 0.01% |
9,629
+6,117
| +174% | +$1.38M |
|
536
Fidelity National Financial
FNF
$16.4B
| $2.17M | 0.01% |
63,700
+2,808
| +5% | +$95.4K |
|
537
Aramark
ARMK
$10.1B
| $2.15M | 0.01% |
101,828
-88,086
| -46% | -$1.86M |
|
538
Rogers Communications
RCI
$19.3B
| $2.14M | 0.01% |
46,774
+33,000
| +240% | +$1.51M |
|
539
Empire State Realty Trust
ESRT
$1.32B
| $2.11M | ﹤0.01% |
313,100
+141,500
| +82% | +$951K |
|
540
HNI Corp
HNI
$2.16B
| $2.09M | ﹤0.01% |
63,100
+4,900
| +8% | +$163K |
|
541
Mueller Water Products
MWA
$4.18B
| $2.06M | ﹤0.01% |
183,200
+1,000
| +0.5% | +$11.2K |
|
542
Skyworks Solutions
SWKS
$11.2B
| $2.04M | ﹤0.01% |
23,000
+15,582
| +210% | +$1.38M |
|
543
Seagate
STX
$40.7B
| $2.03M | ﹤0.01% |
29,696
-24,137
| -45% | -$1.65M |
|
544
Coca-Cola Femsa
KOF
$17.8B
| $2.02M | ﹤0.01% |
38,264
-35,600
| -48% | -$1.88M |
|
545
MGM Resorts International
MGM
$9.85B
| $2.01M | ﹤0.01% |
72,473
+54,900
| +312% | +$1.52M |
|
|
UNVR
546
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
84,000
+4,600
| +6% | +$109K |
|
547
BP
BP
$87.8B
| $1.99M | ﹤0.01% |
73,521
-93,440
| -56% | -$2.53M |
|
548
NetApp
NTAP
$24.2B
| $1.98M | ﹤0.01% |
31,793
+21,852
| +220% | +$1.36M |
|
549
Twilio
TWLO
$16.7B
| $1.98M | ﹤0.01% |
24,703
+16,786
| +212% | +$1.35M |
|
|
PGRE
550
Paramount Group
PGRE
$1.65B
| $1.97M | ﹤0.01% |
285,500
-54,700
| -16% | -$378K |
|