APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.02% |
112,346
| – | – |
|
552
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.7M | 0.02% |
104,468
+7,900
| +8% | +$811K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.02% |
124,424
+600
| +0.5% | +$50.9K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.02% |
367,994
-99,006
| -21% | -$2.83M |
|
|
MIK
555
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.02% |
1,445,900
-72,295
| -5% | -$521K |
|
556
Comerica
CMA
$8.85B
| $10.4M | 0.02% |
162,420
+8,500
| +6% | +$543K |
|
557
Burlington
BURL
$18.4B
| $10.3M | 0.02% |
50,876
| – | – |
|
558
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.3M | 0.02% |
278,374
-1,443,682
| -84% | -$53.6M |
|
559
Cboe Global Markets
CBOE
$24.3B
| $10.3M | 0.02% |
96,581
+4,900
| +5% | +$524K |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 0.02% |
748,930
| – | – |
|
561
DXC Technology
DXC
$2.65B
| $10.3M | 0.02% |
306,660
+150,316
| +96% | +$5.03M |
|
562
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.02% |
620,089
| – | – |
|
563
Markel Group
MKL
$24.2B
| $10.2M | 0.02% |
10,022
| – | – |
|
564
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.02% |
30,410
+5,950
| +24% | +$1.99M |
|
565
Cenovus Energy
CVE
$28.7B
| $10.1M | 0.02% |
1,114,200
+338,300
| +44% | +$3.07M |
|
566
Whirlpool
WHR
$5.28B
| $10.1M | 0.02% |
76,706
+29,500
| +62% | +$3.88M |
|
567
MGM Resorts International
MGM
$9.98B
| $10M | 0.02% |
337,602
| – | – |
|
568
Genuine Parts
GPC
$19.4B
| $9.93M | 0.02% |
104,942
| – | – |
|
569
Everest Group
EG
$14.3B
| $9.92M | 0.02% |
40,230
| – | – |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $9.91M | 0.02% |
451,609
-277,505
| -38% | -$6.09M |
|
571
Blackrock
BLK
$170B
| $9.87M | 0.02% |
22,036
| – | – |
|
572
BorgWarner
BWA
$9.53B
| $9.83M | 0.02% |
288,923
+56,258
| +24% | +$1.91M |
|
573
Alexandria Real Estate Equities
ARE
$14.5B
| $9.74M | 0.02% |
67,679
| – | – |
|
574
Sleep Number
SNBR
$220M
| $9.66M | 0.02% |
220,300
-6,378
| -3% | -$280K |
|
575
Forward Air
FWRD
$916M
| $9.65M | 0.02% |
154,869
-900
| -0.6% | -$56.1K |
|