APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28B
| $4.48M | 0.01% |
62,005
-222,537
| -78% | -$16.1M |
|
602
Devon Energy
DVN
$21.8B
| $4.45M | 0.01% |
172,079
-191,400
| -53% | -$4.95M |
|
603
Healthpeak Properties
DOC
$12.6B
| $4.42M | 0.01% |
234,175
+10,600
| +5% | +$200K |
|
604
Artisan Partners
APAM
$3.28B
| $4.42M | 0.01% |
163,300
+77,200
| +90% | +$2.09M |
|
605
Ventas
VTR
$31B
| $4.42M | 0.01% |
109,760
+7,800
| +8% | +$314K |
|
606
Church & Dwight Co
CHD
$23.1B
| $4.42M | 0.01% |
107,882
-614,946
| -85% | -$25.2M |
|
607
Interpublic Group of Companies
IPG
$9.74B
| $4.42M | 0.01% |
235,795
+97,300
| +70% | +$1.82M |
|
608
Wolverine World Wide
WWW
$2.56B
| $4.41M | 0.01% |
187,600
+44,200
| +31% | +$1.04M |
|
609
Principal Financial Group
PFG
$17.8B
| $4.4M | 0.01% |
88,828
| – | – |
|
610
Royal Gold
RGLD
$12.2B
| $4.36M | 0.01% |
62,400
+14,400
| +30% | +$1.01M |
|
611
Gartner
IT
$18.7B
| $4.34M | 0.01% |
45,328
-3,467
| -7% | -$332K |
|
612
Henry Schein
HSIC
$8.2B
| $4.28M | 0.01% |
99,782
-765
| -0.8% | -$32.8K |
|
613
Everest Group
EG
$14.3B
| $4.24M | 0.01% |
20,281
| – | – |
|
614
Hologic
HOLX
$14.8B
| $4.08M | 0.01% |
134,451
| – | – |
|
615
Fortis
FTS
$24.7B
| $4.05M | 0.01% |
147,764
-326,573
| -69% | -$8.96M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.01M | 0.01% |
98,504
-17,781
| -15% | -$723K |
|
617
Compañía de Minas Buenaventura
BVN
$4.98B
| $3.94M | 0.01% |
317,828
-510,272
| -62% | -$6.32M |
|
618
Invesco
IVZ
$9.91B
| $3.88M | 0.01% |
148,900
| – | – |
|
|
ARCH
619
DELISTED
Arch Resources, Inc.
ARCH
| $3.87M | 0.01% |
51,800
-20,800
| -29% | -$1.55M |
|
620
Dentsply Sirona
XRAY
$2.77B
| $3.86M | 0.01% |
94,351
-14,357
| -13% | -$587K |
|
621
Conagra Brands
CAG
$9.3B
| $3.81M | 0.01% |
126,956
| – | – |
|
622
Hasbro
HAS
$11B
| $3.77M | 0.01% |
54,935
-132,865
| -71% | -$9.11M |
|
|
GGP
623
DELISTED
GGP Inc.
GGP
| $3.75M | 0.01% |
225,525
| – | – |
|
624
Chemed
CHE
$6.74B
| $3.71M | 0.01% |
16,700
-17,700
| -51% | -$3.93M |
|
625
Sleep Number
SNBR
$221M
| $3.66M | 0.01% |
128,100
-9,300
| -7% | -$266K |
|