APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.63M | 0.02% |
207,512
| – | – |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $9.53M | 0.02% |
526,671
-6,962
| -1% | -$126K |
|
578
Huntington Bancshares
HBAN
$25.7B
| $9.51M | 0.02% |
707,658
| – | – |
|
579
Evertec
EVTC
$2.21B
| $9.43M | 0.02% |
311,100
-45,000
| -13% | -$1.36M |
|
|
XYZ
580
Block, Inc.
XYZ
$45.7B
| $9.4M | 0.02% |
168,693
-25,037
| -13% | -$1.4M |
|
581
Baxter International
BAX
$12.5B
| $9.36M | 0.02% |
125,671
-31,466
| -20% | -$2.34M |
|
582
Lumen
LUMN
$4.87B
| $9.35M | 0.02% |
794,088
| – | – |
|
583
Steris
STE
$24.2B
| $9.34M | 0.02% |
68,786
| – | – |
|
584
Blackstone
BX
$133B
| $9.29M | 0.02% |
186,400
| – | – |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $9.22M | 0.02% |
189,324
| – | – |
|
586
GoDaddy
GDDY
$20.1B
| $9.15M | 0.01% |
151,232
| – | – |
|
587
Crown Castle
CCI
$41.9B
| $9.1M | 0.01% |
71,879
+1,000
| +1% | +$127K |
|
588
Imperial Oil
IMO
$44.4B
| $9.04M | 0.01% |
382,904
-172,473
| -31% | -$4.07M |
|
589
SS&C Technologies
SSNC
$21.7B
| $9.02M | 0.01% |
164,902
+500
| +0.3% | +$27.4K |
|
590
Gen Digital
GEN
$18.2B
| $8.99M | 0.01% |
395,328
-59,009
| -13% | -$1.34M |
|
591
DaVita
DVA
$9.86B
| $8.98M | 0.01% |
134,288
+18,400
| +16% | +$1.23M |
|
592
United Parcel Service
UPS
$72.1B
| $8.97M | 0.01% |
86,038
-30,989
| -26% | -$3.23M |
|
593
Simpson Manufacturing
SSD
$8.15B
| $8.86M | 0.01% |
+123,900
| New | +$8.86M |
|
594
Warrior Met Coal
HCC
$3.19B
| $8.84M | 0.01% |
469,400
-33,374
| -7% | -$628K |
|
595
Reinsurance Group of America
RGA
$12.8B
| $8.81M | 0.01% |
60,649
-1,200
| -2% | -$174K |
|
596
Piper Sandler
PIPR
$5.79B
| $8.81M | 0.01% |
123,700
+12,300
| +11% | +$876K |
|
597
CarMax
KMX
$9.11B
| $8.79M | 0.01% |
112,576
| – | – |
|
598
Domino's
DPZ
$15.7B
| $8.78M | 0.01% |
33,559
| – | – |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.01% |
718,146
| – | – |
|
600
Sarepta Therapeutics
SRPT
$1.96B
| $8.69M | 0.01% |
75,551
+18,000
| +31% | +$2.07M |
|