APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $9.07M | 0.01% |
61,849
+44,449
| +255% | +$6.52M |
|
577
Crown Castle
CCI
$40.9B
| $9.04M | 0.01% |
70,879
-15,718
| -18% | -$2M |
|
578
Illinois Tool Works
ITW
$77.7B
| $9.03M | 0.01% |
62,911
-70,900
| -53% | -$10.2M |
|
579
Blackrock
BLK
$171B
| $9.01M | 0.01% |
22,036
-9,731
| -31% | -$3.98M |
|
580
Warrior Met Coal
HCC
$3.05B
| $9M | 0.01% |
502,774
-115,926
| -19% | -$2.08M |
|
581
NorthWestern Energy
NWE
$3.47B
| $8.99M | 0.01% |
130,600
-37,300
| -22% | -$2.57M |
|
582
Zimmer Biomet
ZBH
$20.7B
| $8.97M | 0.01% |
73,370
-1,950
| -3% | -$238K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $8.86M | 0.01% |
104,230
+59,823
| +135% | +$5.08M |
|
584
BP
BP
$87.3B
| $8.67M | 0.01% |
248,834
-462,149
| -65% | -$16.1M |
|
585
NRG Energy
NRG
$28.6B
| $8.65M | 0.01% |
238,188
-395,612
| -62% | -$14.4M |
|
586
Twilio
TWLO
$16.7B
| $8.62M | 0.01% |
+85,441
| New | +$8.62M |
|
587
Hasbro
HAS
$11.1B
| $8.62M | 0.01% |
+79,127
| New | +$8.62M |
|
588
Sleep Number
SNBR
$218M
| $8.59M | 0.01% |
226,678
+4,678
| +2% | +$177K |
|
589
MGM Resorts International
MGM
$9.85B
| $8.58M | 0.01% |
+337,602
| New | +$8.58M |
|
|
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.57M | 0.01% |
170,473
-35,227
| -17% | -$1.77M |
|
591
Manhattan Associates
MANH
$13.3B
| $8.56M | 0.01% |
115,679
-30,021
| -21% | -$2.22M |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.37M | 0.01% |
106,903
+74,203
| +227% | +$5.81M |
|
593
Blackstone
BX
$135B
| $8.35M | 0.01% |
+186,400
| New | +$8.35M |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.01% |
189,324
+79,731
| +73% | +$3.52M |
|
595
Under Armour
UAA
$2.19B
| $8.34M | 0.01% |
455,760
+420,860
| +1,206% | +$7.7M |
|
596
ProPetro Holding
PUMP
$484M
| $8.3M | 0.01% |
995,906
+74,706
| +8% | +$623K |
|
597
Shopify
SHOP
$190B
| $8.28M | 0.01% |
290,000
-13,000
| -4% | -$371K |
|
598
Equinix
EQIX
$74.9B
| $8.14M | 0.01% |
15,376
-6,423
| -29% | -$3.4M |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 0.01% |
718,146
+541,746
| +307% | +$6.1M |
|
600
Equity Residential
EQR
$25.4B
| $8.05M | 0.01% |
101,686
-36,631
| -26% | -$2.9M |
|