APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evertec
EVTC
$2.21B
| $7.35M | 0.01% |
256,100
+12,000
| +5% | +$345K |
|
577
Electronic Arts
EA
$42.2B
| $7.25M | 0.01% |
81,515
+2,100
| +3% | +$187K |
|
578
ResMed
RMD
$40.6B
| $7.22M | 0.01% |
67,357
+11,600
| +21% | +$1.24M |
|
579
DXC Technology
DXC
$2.65B
| $7.16M | 0.01% |
147,803
-905,400
| -86% | -$43.8M |
|
580
Align Technology
ALGN
$10.1B
| $7.14M | 0.01% |
29,700
+6,100
| +26% | +$1.47M |
|
581
Gartner
IT
$18.6B
| $7.01M | 0.01% |
49,628
+7,000
| +16% | +$989K |
|
582
Banco Macro
BMA
$3.77B
| $6.99M | 0.01% |
+109,300
| New | +$6.99M |
|
583
Janus Henderson
JHG
$6.91B
| $6.99M | 0.01% |
371,800
-330,600
| -47% | -$6.21M |
|
584
Idexx Laboratories
IDXX
$51.4B
| $6.94M | 0.01% |
28,700
+7,000
| +32% | +$1.69M |
|
585
Gen Digital
GEN
$18.2B
| $6.9M | 0.01% |
360,928
+54,200
| +18% | +$1.04M |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 0.01% |
79,742
-1,451,400
| -95% | -$125M |
|
587
Denny's
DENN
$237M
| $6.87M | 0.01% |
380,900
+294,600
| +341% | +$5.31M |
|
588
OSI Systems
OSIS
$3.93B
| $6.8M | 0.01% |
68,700
+11,200
| +19% | +$1.11M |
|
589
YPF
YPF
$12.1B
| $6.79M | 0.01% |
+424,700
| New | +$6.79M |
|
590
Marvell Technology
MRVL
$54.6B
| $6.74M | 0.01% |
321,354
+45,400
| +16% | +$952K |
|
591
JD.com
JD
$44.6B
| $6.63M | 0.01% |
249,220
-78,800
| -24% | -$2.1M |
|
592
Sally Beauty Holdings
SBH
$1.44B
| $6.57M | 0.01% |
561,100
-5,800
| -1% | -$67.9K |
|
593
Las Vegas Sands
LVS
$36.9B
| $6.55M | 0.01% |
126,258
+700
| +0.6% | +$36.3K |
|
594
Tyson Foods
TSN
$20B
| $6.54M | 0.01% |
92,182
-17,543
| -16% | -$1.24M |
|
595
M&T Bank
MTB
$31.2B
| $6.53M | 0.01% |
43,700
+28,100
| +180% | +$4.2M |
|
596
Waters Corp
WAT
$18.2B
| $6.47M | 0.01% |
34,235
+5,800
| +20% | +$1.1M |
|
597
W.P. Carey
WPC
$14.9B
| $6.32M | 0.01% |
90,563
+3,267
| +4% | +$228K |
|
598
Toro Company
TTC
$7.99B
| $6.32M | 0.01% |
107,500
+102,700
| +2,140% | +$6.03M |
|
599
Labcorp
LH
$23.2B
| $6.31M | 0.01% |
48,350
+9,312
| +24% | +$1.21M |
|
600
FirstService
FSV
$9.18B
| $6.19M | 0.01% |
73,100
+42,500
| +139% | +$3.6M |
|