APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
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
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $6.09M | 0.01% |
104,063
-1,337,175
| -93% | -$78.3M |
|
602
Citizens Financial Group
CFG
$22.3B
| $6.04M | 0.01% |
159,419
+57,500
| +56% | +$2.18M |
|
603
Maximus
MMS
$4.98B
| $5.9M | 0.01% |
+91,500
| New | +$5.9M |
|
604
Crane NXT
CXT
$3.54B
| $5.9M | 0.01% |
+212,182
| New | +$5.9M |
|
605
Trimble
TRMB
$19.3B
| $5.89M | 0.01% |
149,942
+21,800
| +17% | +$856K |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $5.88M | 0.01% |
176,213
-2,357,201
| -93% | -$78.7M |
|
607
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.79M | 0.01% |
+94,100
| New | +$5.79M |
|
608
Avista
AVA
$2.93B
| $5.73M | 0.01% |
+110,700
| New | +$5.73M |
|
609
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.71M | 0.01% |
+184,100
| New | +$5.71M |
|
610
J.M. Smucker
SJM
$11.8B
| $5.69M | 0.01% |
54,193
-490,900
| -90% | -$51.5M |
|
611
Chemed
CHE
$6.76B
| $5.66M | 0.01% |
+28,000
| New | +$5.66M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $5.64M | 0.01% |
84,820
+21,900
| +35% | +$1.45M |
|
613
Apple Hospitality REIT
APLE
$2.99B
| $5.63M | 0.01% |
+297,800
| New | +$5.63M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $5.61M | 0.01% |
53,697
| – | – |
|
615
Principal Financial Group
PFG
$17.8B
| $5.61M | 0.01% |
87,128
-12,633
| -13% | -$813K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.01% |
42,523
-167,507
| -80% | -$22.1M |
|
617
Cognex
CGNX
$7.49B
| $5.57M | 0.01% |
+101,000
| New | +$5.57M |
|
618
Akamai
AKAM
$11.2B
| $5.53M | 0.01% |
113,582
-70,200
| -38% | -$3.42M |
|
619
Flowserve
FLS
$7.28B
| $5.52M | 0.01% |
129,642
+17,500
| +16% | +$745K |
|
620
Sunstone Hotel Investors
SHO
$1.79B
| $5.48M | 0.01% |
+341,000
| New | +$5.48M |
|
621
Ventas
VTR
$30.9B
| $5.48M | 0.01% |
84,060
| – | – |
|
|
KSU
622
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.01% |
49,980
+12,200
| +32% | +$1.33M |
|
623
Waters Corp
WAT
$18.4B
| $5.43M | 0.01% |
30,235
+3,100
| +11% | +$557K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $5.41M | 0.01% |
109,561
+16,800
| +18% | +$829K |
|
625
Wabtec
WAB
$32.6B
| $5.29M | 0.01% |
69,770
+9,600
| +16% | +$727K |
|