APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $5.13M | 0.01% |
103,424
+4,792
| +5% | +$238K |
|
577
Flowers Foods
FLO
$3.13B
| $5.11M | 0.01% |
287,500
+233,800
| +435% | +$4.16M |
|
578
Qorvo
QRVO
$8.53B
| $5.07M | 0.01% |
88,489
-18,551
| -17% | -$1.06M |
|
579
Liberty Global Class A
LBTYA
$3.94B
| $5.06M | 0.01% |
198,575
| – | – |
|
|
AAN.A
580
DELISTED
AARON'S INC CL-A
AAN.A
| $5.02M | 0.01% |
132,500
-37,100
| -22% | -$1.41M |
|
581
Waters Corp
WAT
$17.9B
| $4.98M | 0.01% |
30,835
| – | – |
|
582
Methanex
MEOH
$2.99B
| $4.91M | 0.01% |
99,747
+10,017
| +11% | +$493K |
|
583
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.9M | 0.01% |
207,900
-274,700
| -57% | -$6.47M |
|
584
Cencora
COR
$57.9B
| $4.88M | 0.01% |
69,609
-800
| -1% | -$56.1K |
|
585
Blackstone
BX
$135B
| $4.84M | 0.01% |
186,400
| – | – |
|
586
John Wiley & Sons Class A
WLY
$2.23B
| $4.84M | 0.01% |
+93,400
| New | +$4.84M |
|
587
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.79M | 0.01% |
72,680
| – | – |
|
588
Korn Ferry
KFY
$3.82B
| $4.78M | 0.01% |
113,900
-5,200
| -4% | -$218K |
|
589
CNO Financial Group
CNO
$3.82B
| $4.76M | 0.01% |
270,000
-183,500
| -40% | -$3.23M |
|
|
GRP.U
590
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.74M | 0.01% |
147,900
+37,800
| +34% | +$1.21M |
|
591
Lincoln National
LNC
$7.88B
| $4.74M | 0.01% |
79,742
| – | – |
|
592
News Corp Class A
NWSA
$16.6B
| $4.69M | 0.01% |
+364,900
| New | +$4.69M |
|
593
Flowserve
FLS
$7.22B
| $4.64M | 0.01% |
131,642
| – | – |
|
594
Wabtec
WAB
$32.5B
| $4.62M | 0.01% |
69,870
| – | – |
|
595
Bread Financial
BFH
$3B
| $4.61M | 0.01% |
33,337
-6,649
| -17% | -$918K |
|
596
Teck Resources
TECK
$19.1B
| $4.56M | 0.01% |
217,800
+28,300
| +15% | +$592K |
|
597
Flex
FLEX
$21B
| $4.54M | 0.01% |
453,965
-82,162
| -15% | -$822K |
|
598
AMC Networks
AMCX
$336M
| $4.53M | 0.01% |
107,800
+17,700
| +20% | +$744K |
|
599
PPL Corp
PPL
$26.4B
| $4.49M | 0.01% |
195,317
-16,987
| -8% | -$391K |
|
600
Vistra
VST
$65.7B
| $4.49M | 0.01% |
+265,300
| New | +$4.49M |
|