APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.28M | 0.01% |
118,498
| – | – |
|
602
VICI Properties
VICI
$35.5B
| $5.23M | 0.01% |
268,600
-1,022,700
| -79% | -$19.9M |
|
|
HF
603
DELISTED
HFF Inc.
HF
| $5.19M | 0.01% |
122,000
+1,000
| +0.8% | +$42.5K |
|
604
ResMed
RMD
$40.9B
| $5.16M | 0.01% |
55,757
-82,016
| -60% | -$7.59M |
|
605
J.M. Smucker
SJM
$11.9B
| $5.16M | 0.01% |
49,693
| – | – |
|
606
Credit Acceptance
CACC
$5.77B
| $5.15M | 0.01% |
12,800
+6,300
| +97% | +$2.54M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $5.12M | 0.01% |
97,793
| – | – |
|
|
EGOV
608
DELISTED
NIC Inc
EGOV
| $5.11M | 0.01% |
+335,600
| New | +$5.11M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.01% |
49,280
| – | – |
|
610
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.04M | 0.01% |
63,680
| – | – |
|
611
TAL Education Group
TAL
$6.32B
| $5.04M | 0.01% |
156,728
+8,700
| +6% | +$280K |
|
612
Fortis
FTS
$24.6B
| $5.01M | 0.01% |
152,033
+1,468
| +1% | +$48.3K |
|
613
Veeva Systems
VEEV
$46.3B
| $4.97M | 0.01% |
44,000
+15,500
| +54% | +$1.75M |
|
614
Archer Daniels Midland
ADM
$29.9B
| $4.94M | 0.01% |
128,496
-11,200
| -8% | -$430K |
|
615
Ameriprise Financial
AMP
$46.4B
| $4.92M | 0.01% |
43,097
| – | – |
|
616
Nasdaq
NDAQ
$54.5B
| $4.92M | 0.01% |
189,300
-303,600
| -62% | -$7.89M |
|
617
Marvell Technology
MRVL
$56.9B
| $4.89M | 0.01% |
275,954
| – | – |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.01% |
163,900
+10,900
| +7% | +$319K |
|
619
NXP Semiconductors
NXPI
$56.9B
| $4.76M | 0.01% |
60,500
-16,600
| -22% | -$1.31M |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $4.7M | 0.01% |
25,552
-1,600
| -6% | -$294K |
|
621
Labcorp
LH
$23B
| $4.57M | 0.01% |
39,038
-9,594
| -20% | -$1.12M |
|
622
Cleveland-Cliffs
CLF
$5.45B
| $4.57M | 0.01% |
+513,200
| New | +$4.57M |
|
623
Trustmark
TRMK
$2.44B
| $4.56M | 0.01% |
+152,400
| New | +$4.56M |
|
624
PPL Corp
PPL
$26.4B
| $4.56M | 0.01% |
161,417
-2,300
| -1% | -$65K |
|
625
Digital Realty Trust
DLR
$55B
| $4.55M | 0.01% |
42,958
+2,200
| +5% | +$233K |
|