APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$26.2B
| $8.95M | 0.02% |
51,725
-1,734
| -3% | -$300K |
|
552
Manhattan Associates
MANH
$13B
| $8.87M | 0.02% |
145,700
+80,500
| +123% | +$4.9M |
|
553
Marcus & Millichap
MMI
$1.29B
| $8.85M | 0.02% |
326,700
+134,600
| +70% | +$3.65M |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.75M | 0.02% |
76,032
+18,700
| +33% | +$2.15M |
|
555
Hubbell
HUBB
$23.2B
| $8.55M | 0.01% |
+74,700
| New | +$8.55M |
|
556
Truist Financial
TFC
$60B
| $8.54M | 0.01% |
197,915
-98,600
| -33% | -$4.25M |
|
557
CF Industries
CF
$13.7B
| $8.42M | 0.01% |
205,321
-32,585
| -14% | -$1.34M |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$143M
| $8.35M | 0.01% |
495,200
+306,900
| +163% | +$5.17M |
|
|
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
| $8.32M | 0.01% |
413,900
+98,600
| +31% | +$1.98M |
|
560
Erie Indemnity
ERIE
$17.5B
| $8.28M | 0.01% |
37,100
+31,600
| +575% | +$7.06M |
|
561
Incyte
INCY
$16.9B
| $8.28M | 0.01% |
111,008
+64,600
| +139% | +$4.82M |
|
562
WESCO International
WCC
$10.7B
| $8.14M | 0.01% |
183,100
+37,800
| +26% | +$1.68M |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.01% |
152,804
+22,400
| +17% | +$1.18M |
|
564
Shopify
SHOP
$191B
| $8.01M | 0.01% |
+303,000
| New | +$8.01M |
|
565
Sleep Number
SNBR
$220M
| $7.87M | 0.01% |
222,000
+116,400
| +110% | +$4.13M |
|
566
The Mosaic Company
MOS
$10.3B
| $7.87M | 0.01% |
358,205
-47,712
| -12% | -$1.05M |
|
567
Campbell Soup
CPB
$10.1B
| $7.77M | 0.01% |
220,900
+143,131
| +184% | +$5.04M |
|
568
Morningstar
MORN
$10.8B
| $7.6M | 0.01% |
59,800
-44,600
| -43% | -$5.66M |
|
569
Canadian Natural Resources
CNQ
$63.2B
| $7.58M | 0.01% |
652,450
-4,288
| -0.7% | -$49.8K |
|
570
Zimmer Biomet
ZBH
$20.9B
| $7.56M | 0.01% |
75,320
+16,995
| +29% | +$1.71M |
|
571
Akamai
AKAM
$11.3B
| $7.5M | 0.01% |
106,596
+20,300
| +24% | +$1.43M |
|
572
Hawaiian Electric Industries
HE
$2.12B
| $7.46M | 0.01% |
+195,100
| New | +$7.46M |
|
573
Albemarle
ALB
$9.6B
| $7.46M | 0.01% |
120,569
-17,933
| -13% | -$1.11M |
|
574
Universal Insurance Holdings
UVE
$697M
| $7.39M | 0.01% |
301,700
-66,100
| -18% | -$1.62M |
|
575
Western Digital
WDC
$31.9B
| $7.38M | 0.01% |
233,724
-903,213
| -79% | -$28.5M |
|