APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$3.02B
| $6.99M | 0.01% |
139,430
| – | – |
|
577
Globus Medical
GMED
$8.04B
| $6.95M | 0.01% |
+233,700
| New | +$6.95M |
|
578
Cameco
CCJ
$33.7B
| $6.93M | 0.01% |
718,853
+161,400
| +29% | +$1.56M |
|
579
Liberty Global Class A
LBTYA
$3.99B
| $6.89M | 0.01% |
203,075
+29,300
| +17% | +$994K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $6.88M | 0.01% |
+163,200
| New | +$6.88M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.76M | 0.01% |
72,580
+18,700
| +35% | +$1.74M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.01% |
399,822
+104,100
| +35% | +$1.76M |
|
583
Gartner
IT
$18.7B
| $6.73M | 0.01% |
54,055
+10,900
| +25% | +$1.36M |
|
|
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.71M | 0.01% |
137,498
+41,400
| +43% | +$2.02M |
|
585
Global Payments
GPN
$21.2B
| $6.65M | 0.01% |
69,982
+16,800
| +32% | +$1.6M |
|
586
CBRE Group
CBRE
$48.2B
| $6.64M | 0.01% |
+175,400
| New | +$6.64M |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.01% |
169,868
+62,700
| +59% | +$2.44M |
|
588
Graco
GGG
$14.2B
| $6.61M | 0.01% |
+160,200
| New | +$6.61M |
|
589
Dick's Sporting Goods
DKS
$17.9B
| $6.59M | 0.01% |
243,872
-71,000
| -23% | -$1.92M |
|
590
Incyte
INCY
$16.9B
| $6.53M | 0.01% |
55,956
+7,600
| +16% | +$887K |
|
591
Sprouts Farmers Market
SFM
$13.3B
| $6.53M | 0.01% |
+348,000
| New | +$6.53M |
|
592
Keurig Dr Pepper
KDP
$37.5B
| $6.46M | 0.01% |
73,003
-349,122
| -83% | -$30.9M |
|
593
ResMed
RMD
$40.9B
| $6.36M | 0.01% |
82,675
-222,683
| -73% | -$17.1M |
|
594
AMC Networks
AMCX
$343M
| $6.34M | 0.01% |
+108,400
| New | +$6.34M |
|
595
IPG Photonics
IPGP
$3.5B
| $6.33M | 0.01% |
+34,200
| New | +$6.33M |
|
596
Dentsply Sirona
XRAY
$2.83B
| $6.3M | 0.01% |
105,385
+32,700
| +45% | +$1.96M |
|
597
Omnicom Group
OMC
$15.3B
| $6.23M | 0.01% |
84,138
-59,000
| -41% | -$4.37M |
|
598
Blackstone
BX
$135B
| $6.22M | 0.01% |
186,400
| – | – |
|
599
Infosys
INFY
$70.5B
| $6.21M | 0.01% |
+850,600
| New | +$6.21M |
|
600
Donaldson
DCI
$9.35B
| $6.1M | 0.01% |
+132,700
| New | +$6.1M |
|