APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$23.9B
| $6.35M | 0.01% |
441,307
-398,164
| -47% | -$5.73M |
|
577
Broadridge
BR
$29.6B
| $6.32M | 0.01% |
83,829
+39,611
| +90% | +$2.99M |
|
578
Marvell Technology
MRVL
$57.6B
| $6.29M | 0.01% |
351,659
-267,727
| -43% | -$4.79M |
|
579
Huntington Ingalls Industries
HII
$10.5B
| $6.26M | 0.01% |
31,868
-51,332
| -62% | -$10.1M |
|
580
Lincoln Electric
LECO
$13.2B
| $6.16M | 0.01% |
80,800
+32,000
| +66% | +$2.44M |
|
581
ScottsMiracle-Gro
SMG
$3.51B
| $6.1M | 0.01% |
+68,500
| New | +$6.1M |
|
|
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.01% |
226,000
-397,500
| -64% | -$10.7M |
|
583
Flex
FLEX
$21B
| $6.05M | 0.01% |
536,127
-523,363
| -49% | -$5.91M |
|
584
Keurig Dr Pepper
KDP
$37.5B
| $6.05M | 0.01% |
74,803
+1,800
| +2% | +$145K |
|
585
Allegion
ALLE
$14.6B
| $5.97M | 0.01% |
+90,100
| New | +$5.97M |
|
586
Dentsply Sirona
XRAY
$2.77B
| $5.96M | 0.01% |
108,708
+3,323
| +3% | +$182K |
|
587
Qorvo
QRVO
$8.53B
| $5.94M | 0.01% |
107,040
-1,390
| -1% | -$77.1K |
|
588
Liberty Global Class A
LBTYA
$3.94B
| $5.93M | 0.01% |
198,575
-4,500
| -2% | -$134K |
|
|
SCG
589
DELISTED
Scana
SCG
| $5.91M | 0.01% |
178,288
+700
| +0.4% | +$23.2K |
|
590
ResMed
RMD
$40.9B
| $5.89M | 0.01% |
83,573
+898
| +1% | +$63.3K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.88M | 0.01% |
138,098
+600
| +0.4% | +$25.5K |
|
592
Regeneron Pharmaceuticals
REGN
$59B
| $5.82M | 0.01% |
18,582
-2,375
| -11% | -$744K |
|
593
Invesco Mortgage Capital
IVR
$521M
| $5.76M | 0.01% |
38,780
+19,800
| +104% | +$2.94M |
|
594
Archer Daniels Midland
ADM
$29.9B
| $5.73M | 0.01% |
171,696
-1,181,538
| -87% | -$39.4M |
|
595
MSC Industrial Direct
MSM
$5.12B
| $5.7M | 0.01% |
70,800
+12,900
| +22% | +$1.04M |
|
596
Advanced Energy
AEIS
$5.84B
| $5.7M | 0.01% |
101,400
+64,100
| +172% | +$3.6M |
|
597
Western Union
WU
$2.79B
| $5.67M | 0.01% |
358,406
-1,003,240
| -74% | -$15.9M |
|
598
Akamai
AKAM
$11.2B
| $5.66M | 0.01% |
104,482
-9,100
| -8% | -$493K |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $5.63M | 0.01% |
+72,600
| New | +$5.63M |
|
|
AAN.A
600
DELISTED
AARON'S INC CL-A
AAN.A
| $5.63M | 0.01% |
169,600
+6,400
| +4% | +$212K |
|