APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
551
DELISTED
Stamps.com, Inc.
STMP
| $7.17M | 0.01% |
45,800
+29,900
| +188% | +$4.68M |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.01% |
119,883
-8,079
| -6% | -$480K |
|
553
Universal Health Services
UHS
$11.8B
| $7.09M | 0.01% |
75,147
+2,462
| +3% | +$232K |
|
554
Illumina
ILMN
$15.1B
| $7.09M | 0.01% |
40,071
+102
| +0.3% | +$18.1K |
|
555
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.06M | 0.01% |
228,000
+204,300
| +862% | +$6.32M |
|
556
FirstCash
FCFS
$6.56B
| $6.99M | 0.01% |
124,500
+94,900
| +321% | +$5.33M |
|
557
Chemed
CHE
$6.76B
| $6.96M | 0.01% |
34,400
+6,400
| +23% | +$1.3M |
|
558
MKS Inc. Common Stock
MKSI
$7.32B
| $6.91M | 0.01% |
87,800
+73,300
| +506% | +$5.77M |
|
559
Steven Madden
SHOO
$2.22B
| $6.85M | 0.01% |
264,000
-3,000
| -1% | -$77.8K |
|
560
Jacobs Solutions
J
$17.3B
| $6.84M | 0.01% |
150,524
-484,680
| -76% | -$22M |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $6.81M | 0.01% |
120,257
+200
| +0.2% | +$11.3K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.79M | 0.01% |
56,784
-500
| -0.9% | -$59.8K |
|
563
Comerica
CMA
$8.83B
| $6.78M | 0.01% |
93,710
+500
| +0.5% | +$36.1K |
|
564
Bread Financial
BFH
$3.06B
| $6.74M | 0.01% |
39,986
-1,675
| -4% | -$282K |
|
565
Walker & Dunlop
WD
$2.94B
| $6.71M | 0.01% |
169,600
+119,000
| +235% | +$4.71M |
|
566
Old Dominion Freight Line
ODFL
$31.8B
| $6.71M | 0.01% |
183,600
+67,500
| +58% | +$2.47M |
|
567
Cardinal Health
CAH
$35.9B
| $6.57M | 0.01% |
128,807
+1,772
| +1% | +$90.4K |
|
568
Mattel
MAT
$5.96B
| $6.52M | 0.01% |
508,989
| – | – |
|
569
Cameco
CCJ
$33.6B
| $6.49M | 0.01% |
841,453
+122,600
| +17% | +$946K |
|
570
ON Semiconductor
ON
$20B
| $6.48M | 0.01% |
+371,800
| New | +$6.48M |
|
571
Northern Trust
NTRS
$24.3B
| $6.44M | 0.01% |
77,404
-95,700
| -55% | -$7.96M |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.43M | 0.01% |
64,532
| – | – |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $6.42M | 0.01% |
104,810
-16,729
| -14% | -$1.02M |
|
|
OSB
574
DELISTED
Norbord Inc.
OSB
| $6.39M | 0.01% |
226,000
+178,400
| +375% | +$5.05M |
|
575
Zimmer Biomet
ZBH
$20.7B
| $6.38M | 0.01% |
65,432
+1,030
| +2% | +$100K |
|