APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $6.14M | 0.01% |
+315,300
| New | +$6.14M |
|
577
Thomson Reuters
TRI
$79.2B
| $6.12M | 0.01% |
111,826
+97,751
| +695% | +$5.35M |
|
578
Evertec
EVTC
$2.2B
| $6.05M | 0.01% |
244,100
+187,700
| +333% | +$4.65M |
|
579
Crocs
CROX
$4.55B
| $5.98M | 0.01% |
260,900
+187,800
| +257% | +$4.31M |
|
580
Align Technology
ALGN
$9.85B
| $5.98M | 0.01% |
23,600
| – | – |
|
581
W.P. Carey
WPC
$14.7B
| $5.96M | 0.01% |
+87,296
| New | +$5.96M |
|
|
AAN.A
582
DELISTED
AARON'S INC CL-A
AAN.A
| $5.87M | 0.01% |
125,300
+18,600
| +17% | +$871K |
|
583
Blackstone
BX
$135B
| $5.81M | 0.01% |
186,400
| – | – |
|
584
Boston Properties
BXP
$12B
| $5.8M | 0.01% |
48,615
+900
| +2% | +$107K |
|
585
Axalta
AXTA
$7.01B
| $5.79M | 0.01% |
257,921
-46,052
| -15% | -$1.03M |
|
|
AAMI
586
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.77M | 0.01% |
478,100
-25,000
| -5% | -$302K |
|
587
Gartner
IT
$18.7B
| $5.76M | 0.01% |
42,628
| – | – |
|
588
Hartford Financial Services
HIG
$36.7B
| $5.72M | 0.01% |
129,137
| – | – |
|
589
Green Dot
GDOT
$766M
| $5.67M | 0.01% |
104,900
-20,900
| -17% | -$1.13M |
|
590
Domino's
DPZ
$15.8B
| $5.56M | 0.01% |
24,200
+10,900
| +82% | +$2.51M |
|
591
Generac Holdings
GNRC
$10.8B
| $5.52M | 0.01% |
121,016
-95,084
| -44% | -$4.34M |
|
592
Qorvo
QRVO
$8.5B
| $5.52M | 0.01% |
86,389
| – | – |
|
593
Akamai
AKAM
$11.2B
| $5.51M | 0.01% |
86,296
+1,100
| +1% | +$70.2K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.01% |
43,513
-386,988
| -90% | -$48.8M |
|
595
Northern Trust
NTRS
$24.3B
| $5.48M | 0.01% |
68,004
| – | – |
|
596
AGCO
AGCO
$8.23B
| $5.45M | 0.01% |
+88,000
| New | +$5.45M |
|
|
KAMN
597
DELISTED
Kaman Corp
KAMN
| $5.44M | 0.01% |
104,500
-2,200
| -2% | -$115K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.44M | 0.01% |
+359,300
| New | +$5.44M |
|
599
Usana Health Sciences
USNA
$565M
| $5.43M | 0.01% |
72,744
-57,156
| -44% | -$4.27M |
|
600
CareTrust REIT
CTRE
$7.68B
| $5.32M | 0.01% |
+254,400
| New | +$5.32M |
|