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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.86B
| $4.49M | 0.01% |
+57,500
| New | +$4.49M |
|
627
Sleep Number
SNBR
$218M
| $4.42M | 0.01% |
105,600
+7,000
| +7% | +$293K |
|
628
Roper Technologies
ROP
$55.9B
| $4.42M | 0.01% |
14,500
+900
| +7% | +$274K |
|
629
Centene
CNC
$15.3B
| $4.41M | 0.01% |
93,226
| – | – |
|
630
CDW
CDW
$22B
| $4.39M | 0.01% |
51,143
-33,700
| -40% | -$2.89M |
|
631
Idexx Laboratories
IDXX
$52.2B
| $4.32M | 0.01% |
21,700
-7,600
| -26% | -$1.51M |
|
|
CBPX
632
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.31M | 0.01% |
195,100
-1,200
| -0.6% | -$26.5K |
|
633
Urban Outfitters
URBN
$6.55B
| $4.28M | 0.01% |
162,200
+4,400
| +3% | +$116K |
|
634
Bread Financial
BFH
$3.06B
| $4.19M | 0.01% |
33,713
+376
| +1% | +$46.8K |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $4.17M | 0.01% |
81,756
| – | – |
|
|
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.16M | 0.01% |
+215,000
| New | +$4.16M |
|
637
Trimble
TRMB
$19.3B
| $4.14M | 0.01% |
114,922
| – | – |
|
638
Lincoln National
LNC
$7.9B
| $4.12M | 0.01% |
78,742
+2,100
| +3% | +$110K |
|
639
Armstrong World Industries
AWI
$8.52B
| $4.11M | 0.01% |
58,100
+29,600
| +104% | +$2.09M |
|
640
Abercrombie & Fitch
ANF
$4.49B
| $4.1M | 0.01% |
168,000
+134,300
| +399% | +$3.28M |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $4.07M | 0.01% |
36,700
| – | – |
|
642
Gannett
GCI
$610M
| $4.07M | 0.01% |
435,300
-25,100
| -5% | -$235K |
|
643
Cathay General Bancorp
CATY
$3.44B
| $4.03M | 0.01% |
133,412
-129,288
| -49% | -$3.9M |
|
644
Ford
F
$45.7B
| $4.02M | 0.01% |
+514,400
| New | +$4.02M |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $3.99M | 0.01% |
42,407
-132,700
| -76% | -$12.5M |
|
646
Coterra Energy
CTRA
$18.2B
| $3.94M | 0.01% |
169,400
+46,900
| +38% | +$1.09M |
|
647
EnerSys
ENS
$3.92B
| $3.88M | 0.01% |
66,900
+31,400
| +88% | +$1.82M |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
90,204
| – | – |
|
649
Deluxe
DLX
$875M
| $3.79M | 0.01% |
97,300
-37,300
| -28% | -$1.45M |
|
650
Principal Financial Group
PFG
$17.8B
| $3.79M | 0.01% |
84,728
+1,600
| +2% | +$71.5K |
|