APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Life Financial
SLF
$32.9B
| $7.44M | 0.01% |
217,367
-531,462
| -71% | -$18.2M |
|
552
Electronic Arts
EA
$42B
| $7.19M | 0.01% |
79,415
| – | – |
|
553
MillerKnoll
MLKN
$1.44B
| $7.13M | 0.01% |
227,700
+170,200
| +296% | +$5.33M |
|
|
TCF
554
DELISTED
TCF Financial Corporation
TCF
| $7.11M | 0.01% |
385,687
-609,813
| -61% | -$11.2M |
|
555
Brinker International
EAT
$6.97B
| $7.09M | 0.01% |
179,256
-140,844
| -44% | -$5.57M |
|
556
Synovus
SNV
$7.2B
| $6.99M | 0.01% |
228,400
-136,000
| -37% | -$4.16M |
|
557
Marcus & Millichap
MMI
$1.28B
| $6.97M | 0.01% |
+192,100
| New | +$6.97M |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.9M | 0.01% |
57,332
| – | – |
|
559
WESCO International
WCC
$10.3B
| $6.86M | 0.01% |
+145,300
| New | +$6.86M |
|
560
Insight Enterprises
NSIT
$4.03B
| $6.83M | 0.01% |
+139,300
| New | +$6.83M |
|
561
Las Vegas Sands
LVS
$37.1B
| $6.82M | 0.01% |
125,558
+5,300
| +4% | +$288K |
|
562
Tyson Foods
TSN
$19.9B
| $6.79M | 0.01% |
109,725
-116,800
| -52% | -$7.22M |
|
563
Welltower
WELL
$113B
| $6.61M | 0.01% |
95,700
-35,900
| -27% | -$2.48M |
|
564
Artisan Partners
APAM
$3.29B
| $6.59M | 0.01% |
293,920
-238,080
| -45% | -$5.34M |
|
565
Masimo
MASI
$8.08B
| $6.59M | 0.01% |
+53,500
| New | +$6.59M |
|
566
ICF International
ICFI
$1.76B
| $6.44M | 0.01% |
95,100
-14,300
| -13% | -$969K |
|
|
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
| $6.44M | 0.01% |
3,689
-627
| -15% | -$1.09M |
|
568
Zimmer Biomet
ZBH
$20.7B
| $6.44M | 0.01% |
58,325
| – | – |
|
569
Southern Copper
SCCO
$84B
| $6.38M | 0.01% |
189,544
-4,305
| -2% | -$145K |
|
570
Waters Corp
WAT
$18.4B
| $6.37M | 0.01% |
28,435
| – | – |
|
571
Steven Madden
SHOO
$2.22B
| $6.31M | 0.01% |
209,342
-227,458
| -52% | -$6.85M |
|
572
Gen Digital
GEN
$18.4B
| $6.28M | 0.01% |
306,728
+1,600
| +0.5% | +$32.8K |
|
573
State Street
STT
$31.7B
| $6.22M | 0.01% |
106,200
+700
| +0.7% | +$41K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $6.18M | 0.01% |
130,404
+900
| +0.7% | +$42.6K |
|
575
Dell
DELL
$82B
| $6.16M | 0.01% |
232,404
+111,475
| +92% | +$2.95M |
|