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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$55.9B
| $3.64M | 0.01% |
42,458
+2,100
| +5% | +$180K |
|
627
Trimble
TRMB
$19.1B
| $3.6M | 0.01% |
123,522
-11,307
| -8% | -$330K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.01% |
110,144
| – | – |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $3.54M | 0.01% |
38,500
-7,600
| -16% | -$699K |
|
630
CDW
CDW
$22.1B
| $3.51M | 0.01% |
61,343
-5,001
| -8% | -$286K |
|
631
Leidos
LDOS
$23B
| $3.5M | 0.01% |
65,880
-8,506
| -11% | -$452K |
|
632
Designer Brands
DBI
$215M
| $3.48M | 0.01% |
+190,500
| New | +$3.48M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.01% |
219,080
+39,690
| +22% | +$630K |
|
634
LPL Financial
LPLA
$27.2B
| $3.45M | 0.01% |
+69,400
| New | +$3.45M |
|
635
American States Water
AWR
$2.83B
| $3.37M | 0.01% |
78,000
+7,500
| +11% | +$324K |
|
636
Acuity Brands
AYI
$10.1B
| $3.36M | 0.01% |
29,723
| – | – |
|
637
DaVita
DVA
$9.77B
| $3.34M | 0.01% |
62,308
| – | – |
|
638
Ingredion
INGR
$8.16B
| $3.32M | 0.01% |
31,700
+20,800
| +191% | +$2.18M |
|
639
SiriusPoint
SPNT
$2.19B
| $3.3M | 0.01% |
291,000
+149,300
| +105% | +$1.69M |
|
640
LKQ Corp
LKQ
$8.31B
| $3.28M | 0.01% |
106,177
-347,527
| -77% | -$10.7M |
|
641
Televisa
TV
$1.5B
| $3.26M | 0.01% |
250,900
-76,300
| -23% | -$990K |
|
642
Thomson Reuters
TRI
$79.2B
| $3.21M | 0.01% |
89,554
-348,071
| -80% | -$12.5M |
|
643
Xerox
XRX
$468M
| $3.21M | 0.01% |
137,015
-742,874
| -84% | -$17.4M |
|
644
Huntington Bancshares
HBAN
$25.7B
| $3.17M | 0.01% |
258,500
| – | – |
|
645
Zillow
Z
$21.1B
| $3.07M | 0.01% |
70,187
-15,502
| -18% | -$678K |
|
646
Genuine Parts
GPC
$19.3B
| $3.05M | 0.01% |
41,738
-175,152
| -81% | -$12.8M |
|
647
Alkermes
ALKS
$4.6B
| $3.05M | 0.01% |
64,637
| – | – |
|
648
Deluxe
DLX
$864M
| $3M | 0.01% |
49,800
-35,700
| -42% | -$2.15M |
|
649
Martin Marietta Materials
MLM
$37B
| $2.99M | 0.01% |
17,764
-71,777
| -80% | -$12.1M |
|
650
Teva Pharmaceuticals
TEVA
$22.6B
| $2.98M | 0.01% |
214,364
| – | – |
|