APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
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
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $8.11M | 0.01% |
66,103
+3,500
| +6% | +$430K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.1M | 0.01% |
+128,900
| New | +$8.1M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $8.07M | 0.01% |
127,962
+16,300
| +15% | +$1.03M |
|
554
Universal Health Services
UHS
$11.8B
| $8.06M | 0.01% |
72,685
-180,000
| -71% | -$20M |
|
555
Snap-on
SNA
$16.9B
| $7.95M | 0.01% |
53,348
+5,000
| +10% | +$745K |
|
556
Cirrus Logic
CRUS
$5.66B
| $7.89M | 0.01% |
+147,900
| New | +$7.89M |
|
557
Mattel
MAT
$5.75B
| $7.88M | 0.01% |
508,989
+38,700
| +8% | +$599K |
|
558
Open Text
OTEX
$8.9B
| $7.87M | 0.01% |
244,390
-73,500
| -23% | -$2.37M |
|
559
Illumina
ILMN
$15B
| $7.75M | 0.01% |
39,969
+2,673
| +7% | +$518K |
|
560
Assured Guaranty
AGO
$3.9B
| $7.72M | 0.01% |
+204,400
| New | +$7.72M |
|
561
Steven Madden
SHOO
$2.2B
| $7.71M | 0.01% |
+267,000
| New | +$7.71M |
|
562
Fifth Third Bancorp
FITB
$30.2B
| $7.69M | 0.01% |
274,799
-386,592
| -58% | -$10.8M |
|
563
Interpublic Group of Companies
IPG
$9.52B
| $7.68M | 0.01% |
369,195
+257,100
| +229% | +$5.35M |
|
564
Qorvo
QRVO
$8.12B
| $7.66M | 0.01% |
108,430
+7,800
| +8% | +$551K |
|
565
Corpay
CPAY
$21.6B
| $7.6M | 0.01% |
49,078
+2,300
| +5% | +$356K |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.48M | 0.01% |
193,796
-413,200
| -68% | -$16M |
|
567
IQVIA
IQV
$31.9B
| $7.45M | 0.01% |
78,383
-423,500
| -84% | -$40.3M |
|
568
Owens Corning
OC
$12.9B
| $7.38M | 0.01% |
+95,400
| New | +$7.38M |
|
569
Bread Financial
BFH
$2.97B
| $7.37M | 0.01% |
41,661
+2,255
| +6% | +$399K |
|
570
Zimmer Biomet
ZBH
$20.5B
| $7.32M | 0.01% |
64,402
+12,257
| +24% | +$1.39M |
|
571
Edwards Lifesciences
EW
$46B
| $7.26M | 0.01% |
199,332
+35,100
| +21% | +$1.28M |
|
572
M&T Bank
MTB
$31.1B
| $7.16M | 0.01% |
44,442
| – | – |
|
|
AAN.A
573
DELISTED
AARON'S INC CL-A
AAN.A
| $7.12M | 0.01% |
+163,200
| New | +$7.12M |
|
574
Comerica
CMA
$8.9B
| $7.11M | 0.01% |
93,210
+17,700
| +23% | +$1.35M |
|
575
Workday
WDAY
$60.2B
| $7.1M | 0.01% |
67,354
+3,200
| +5% | +$337K |
|