APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.8B
| $9.13M | 0.02% |
50,025
-26,496
| -35% | -$4.83M |
|
577
Domino's
DPZ
$15.7B
| $9.13M | 0.02% |
+60,100
| New | +$9.13M |
|
578
NiSource
NI
$19B
| $9.07M | 0.02% |
376,371
-110,200
| -23% | -$2.66M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $9.05M | 0.02% |
330,954
+177,800
| +116% | +$4.86M |
|
580
Affiliated Managers Group
AMG
$6.54B
| $8.73M | 0.02% |
60,309
+25,300
| +72% | +$3.66M |
|
581
Equinix
EQIX
$75.7B
| $8.68M | 0.02% |
24,099
| – | – |
|
582
HF Sinclair
DINO
$9.56B
| $8.65M | 0.02% |
352,906
+77,835
| +28% | +$1.91M |
|
583
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.62M | 0.02% |
220,900
-17,600
| -7% | -$687K |
|
584
Wabtec
WAB
$33B
| $8.56M | 0.02% |
104,821
+27,900
| +36% | +$2.28M |
|
585
Macerich
MAC
$4.74B
| $8.55M | 0.02% |
105,778
+43,000
| +68% | +$3.48M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $8.47M | 0.01% |
61,961
| – | – |
|
587
Trimble
TRMB
$19.2B
| $8.39M | 0.01% |
293,834
-77,750
| -21% | -$2.22M |
|
588
Pultegroup
PHM
$27.7B
| $8.28M | 0.01% |
413,206
| – | – |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.08M | 0.01% |
+300,000
| New | +$8.08M |
|
590
M&T Bank
MTB
$31.2B
| $8.04M | 0.01% |
69,242
| – | – |
|
591
Acuity Brands
AYI
$10.4B
| $8M | 0.01% |
30,223
-3,900
| -11% | -$1.03M |
|
|
QIWI
592
DELISTED
QIWI PLC
QIWI
| $7.99M | 0.01% |
545,500
| – | – |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.86M | 0.01% |
69,237
| – | – |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $7.82M | 0.01% |
350,081
-62,700
| -15% | -$1.4M |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $7.79M | 0.01% |
386,347
| – | – |
|
596
Snap-on
SNA
$17.1B
| $7.61M | 0.01% |
50,075
| – | – |
|
597
Gartner
IT
$18.6B
| $7.37M | 0.01% |
83,352
-17,163
| -17% | -$1.52M |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.01% |
123,857
-52,402
| -30% | -$3.07M |
|
599
Garmin
GRMN
$45.7B
| $7.24M | 0.01% |
150,486
| – | – |
|
600
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.22M | 0.01% |
106,511
+29,100
| +38% | +$1.97M |
|