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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.97B
| $5.18M | 0.01% |
+263,200
| New | +$5.18M |
|
627
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.01% |
67,648
-628,250
| -90% | -$47.8M |
|
628
Acuity Brands
AYI
$10.1B
| $5.14M | 0.01% |
30,023
+4,500
| +18% | +$771K |
|
629
Green Dot
GDOT
$808M
| $5.14M | 0.01% |
+103,600
| New | +$5.14M |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $5.1M | 0.01% |
+39,000
| New | +$5.1M |
|
631
Teck Resources
TECK
$19.1B
| $5.06M | 0.01% |
240,900
-3,200
| -1% | -$67.2K |
|
632
Hologic
HOLX
$14.8B
| $5.02M | 0.01% |
136,751
+32,923
| +32% | +$1.21M |
|
633
Cathay General Bancorp
CATY
$3.4B
| $4.94M | 0.01% |
+122,900
| New | +$4.94M |
|
634
Regal Rexnord
RRX
$9.45B
| $4.91M | 0.01% |
+62,200
| New | +$4.91M |
|
635
McCormick & Company Non-Voting
MKC
$18.7B
| $4.91M | 0.01% |
95,728
+24,200
| +34% | +$1.24M |
|
636
AutoNation
AN
$8.48B
| $4.89M | 0.01% |
103,021
+19,100
| +23% | +$906K |
|
637
Centene
CNC
$15.3B
| $4.82M | 0.01% |
99,626
+22,400
| +29% | +$1.08M |
|
638
NOV
NOV
$4.85B
| $4.81M | 0.01% |
134,618
-773,297
| -85% | -$27.6M |
|
639
Leidos
LDOS
$23B
| $4.78M | 0.01% |
80,639
+29,900
| +59% | +$1.77M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $4.77M | 0.01% |
229,425
-132,800
| -37% | -$2.76M |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $4.76M | 0.01% |
+53,600
| New | +$4.76M |
|
642
Digital Realty Trust
DLR
$55.9B
| $4.74M | 0.01% |
40,058
| – | – |
|
643
Loews
L
$19.9B
| $4.74M | 0.01% |
98,977
+37,000
| +60% | +$1.77M |
|
644
Raymond James Financial
RJF
$33B
| $4.71M | 0.01% |
+83,700
| New | +$4.71M |
|
645
Jefferies Financial Group
JEF
$13.3B
| $4.7M | 0.01% |
207,793
+60,772
| +41% | +$1.37M |
|
646
US Foods
USFD
$17.6B
| $4.65M | 0.01% |
+174,300
| New | +$4.65M |
|
647
Palo Alto Networks
PANW
$132B
| $4.64M | 0.01% |
193,368
+18,600
| +11% | +$447K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.01% |
161,054
-115,100
| -42% | -$3.32M |
|
649
Take-Two Interactive
TTWO
$45.7B
| $4.61M | 0.01% |
+45,100
| New | +$4.61M |
|
650
Healthpeak Properties
DOC
$12.6B
| $4.53M | 0.01% |
162,675
-136,387
| -46% | -$3.8M |
|