APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
+$234M |
| 2 |
Exxon Mobil
XOM
|
+$214M |
| 3 |
Honeywell
HON
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$167M |
| 5 |
3M
MMM
|
+$157M |
Top Sells
| 1 |
AT&T
T
|
+$257M |
| 2 |
IBM
IBM
|
+$251M |
| 3 |
Merck
MRK
|
+$223M |
| 4 |
Altria Group
MO
|
+$219M |
| 5 |
Intel
INTC
|
+$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $4.94M | 0.01% |
207,300
+146,400
| +240% | +$3.49M |
|
627
Peabody Energy
BTU
$2.25B
| $4.93M | 0.01% |
+150,500
| New | +$4.93M |
|
628
Nucor
NUE
$32.4B
| $4.93M | 0.01% |
93,057
-323,900
| -78% | -$17.1M |
|
629
Fortinet
FTNT
$61.2B
| $4.9M | 0.01% |
672,705
+66,180
| +11% | +$482K |
|
630
Healthpeak Properties
DOC
$12.6B
| $4.86M | 0.01% |
223,575
+60,900
| +37% | +$1.32M |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $4.8M | 0.01% |
46,100
+32,800
| +247% | +$3.42M |
|
632
Domino's
DPZ
$15.6B
| $4.8M | 0.01% |
30,500
-29,000
| -49% | -$4.56M |
|
633
Hologic
HOLX
$14.8B
| $4.79M | 0.01% |
134,451
-2,300
| -2% | -$81.9K |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| $4.78M | 0.01% |
+83,000
| New | +$4.78M |
|
635
Wabtec
WAB
$32.5B
| $4.74M | 0.01% |
69,870
+100
| +0.1% | +$6.78K |
|
636
Federated Hermes
FHI
$4.08B
| $4.63M | 0.01% |
+154,200
| New | +$4.63M |
|
637
Flowserve
FLS
$7.22B
| $4.62M | 0.01% |
131,642
+2,000
| +2% | +$70.2K |
|
638
Henry Schein
HSIC
$8.2B
| $4.59M | 0.01% |
100,547
-183,518
| -65% | -$8.38M |
|
639
Western Alliance Bancorporation
WAL
$9.75B
| $4.57M | 0.01% |
+96,900
| New | +$4.57M |
|
640
Trimble
TRMB
$19.1B
| $4.56M | 0.01% |
134,829
-15,113
| -10% | -$511K |
|
641
MGM Resorts International
MGM
$9.8B
| $4.56M | 0.01% |
163,840
-431,866
| -72% | -$12M |
|
642
Methanex
MEOH
$2.99B
| $4.54M | 0.01% |
89,730
-49,700
| -36% | -$2.52M |
|
643
Palo Alto Networks
PANW
$132B
| $4.54M | 0.01% |
225,570
+32,202
| +17% | +$648K |
|
644
Invesco
IVZ
$9.91B
| $4.53M | 0.01% |
148,900
-351,800
| -70% | -$10.7M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.52M | 0.01% |
116,285
-53,583
| -32% | -$2.08M |
|
646
Steris
STE
$24.5B
| $4.46M | 0.01% |
+61,200
| New | +$4.46M |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.01% |
50,880
+900
| +2% | +$78.9K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $4.43M | 0.01% |
159,817
-16,396
| -9% | -$454K |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $4.39M | 0.01% |
225,525
-3,900
| -2% | -$76K |
|
650
Acuity Brands
AYI
$10.1B
| $4.36M | 0.01% |
29,723
-300
| -1% | -$44K |
|