APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $4.94M | 0.01% |
64,647
-11,172
| -15% | -$854K |
|
527
Factset
FDS
$14.2B
| $4.94M | 0.01% |
12,316
+7,413
| +151% | +$2.97M |
|
528
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.93M | 0.01% |
90,083
+41,741
| +86% | +$2.29M |
|
529
Hubbell
HUBB
$23.2B
| $4.9M | 0.01% |
20,886
+7,686
| +58% | +$1.8M |
|
530
CBRE Group
CBRE
$48.2B
| $4.9M | 0.01% |
63,621
+38,566
| +154% | +$2.97M |
|
531
Etsy
ETSY
$5.77B
| $4.77M | 0.01% |
39,793
+30,043
| +308% | +$3.6M |
|
532
GSK
GSK
$82.1B
| $4.7M | 0.01% |
+133,633
| New | +$4.7M |
|
533
Toast
TOST
$23.8B
| $4.64M | 0.01% |
+257,110
| New | +$4.64M |
|
534
WIX.com
WIX
$9.3B
| $4.63M | 0.01% |
60,250
+57,625
| +2,195% | +$4.43M |
|
535
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
54,812
-1,935
| -3% | -$162K |
|
536
Roblox
RBLX
$91.4B
| $4.53M | 0.01% |
159,230
-150,313
| -49% | -$4.28M |
|
537
Johnson Controls International
JCI
$70.1B
| $4.52M | 0.01% |
70,585
+41,073
| +139% | +$2.63M |
|
538
Fidelity National Financial
FNF
$16.4B
| $4.3M | 0.01% |
114,352
+35,572
| +45% | +$1.34M |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.01% |
18,833
-196,035
| -91% | -$44.8M |
|
540
Robert Half
RHI
$3.66B
| $4.3M | 0.01% |
58,231
+53,395
| +1,104% | +$3.94M |
|
541
DaVita
DVA
$9.62B
| $4.29M | 0.01% |
57,505
+15,164
| +36% | +$1.13M |
|
542
Old Dominion Freight Line
ODFL
$31.8B
| $4.28M | 0.01% |
30,170
-12,030
| -29% | -$1.71M |
|
543
Trade Desk
TTD
$25.6B
| $4.28M | 0.01% |
95,390
+12,140
| +15% | +$544K |
|
544
Altice USA
ATUS
$1.05B
| $4.24M | 0.01% |
920,617
+45,114
| +5% | +$208K |
|
545
InterContinental Hotels
IHG
$19B
| $4.19M | 0.01% |
71,746
+7,600
| +12% | +$443K |
|
546
Diageo
DEO
$58.3B
| $4.17M | 0.01% |
23,399
-45,401
| -66% | -$8.09M |
|
547
Coca-Cola Femsa
KOF
$17.8B
| $4.15M | 0.01% |
61,164
+43,900
| +254% | +$2.98M |
|
548
Realty Income
O
$54.4B
| $4.11M | 0.01% |
64,773
+38,457
| +146% | +$2.44M |
|
549
Ross Stores
ROST
$49.6B
| $4.02M | 0.01% |
34,625
+19,640
| +131% | +$2.28M |
|
550
Southwest Airlines
LUV
$16.7B
| $4M | 0.01% |
118,787
+111,352
| +1,498% | +$3.75M |
|