APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.1M | 0.01% |
107,304
+17,100
| +19% | +$812K |
|
627
Cooper Companies
COO
$13.5B
| $5.03M | 0.01% |
68,000
+36,800
| +118% | +$2.72M |
|
628
NetEase
NTES
$85B
| $5.01M | 0.01% |
111,500
-66,000
| -37% | -$2.96M |
|
629
Quest Diagnostics
DGX
$20.5B
| $5M | 0.01% |
55,899
+10,900
| +24% | +$974K |
|
630
Roper Technologies
ROP
$55.8B
| $4.95M | 0.01% |
15,400
+900
| +6% | +$289K |
|
631
Bank of New York Mellon
BK
$73.1B
| $4.85M | 0.01% |
+125,100
| New | +$4.85M |
|
632
Marcus Corp
MCS
$483M
| $4.83M | 0.01% |
166,800
+67,500
| +68% | +$1.95M |
|
633
Interpublic Group of Companies
IPG
$9.94B
| $4.83M | 0.01% |
243,295
+137,300
| +130% | +$2.72M |
|
634
Regions Financial
RF
$24.1B
| $4.83M | 0.01% |
367,807
-929,900
| -72% | -$12.2M |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.82M | 0.01% |
+227,900
| New | +$4.82M |
|
636
IQVIA
IQV
$31.9B
| $4.8M | 0.01% |
34,000
+18,600
| +121% | +$2.63M |
|
637
Progress Software
PRGS
$1.88B
| $4.78M | 0.01% |
+124,900
| New | +$4.78M |
|
638
Expedia Group
EXPE
$26.6B
| $4.76M | 0.01% |
40,751
-34,300
| -46% | -$4.01M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $4.76M | 0.01% |
109,593
+11,800
| +12% | +$512K |
|
640
Kraft Heinz
KHC
$32.3B
| $4.75M | 0.01% |
174,379
-1,480,808
| -89% | -$40.4M |
|
641
Host Hotels & Resorts
HST
$12B
| $4.74M | 0.01% |
296,508
-1,737,300
| -85% | -$27.8M |
|
642
Sprouts Farmers Market
SFM
$13.6B
| $4.71M | 0.01% |
284,200
-142,100
| -33% | -$2.36M |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $4.69M | 0.01% |
43,865
-5,415
| -11% | -$579K |
|
644
Digital Realty Trust
DLR
$55.7B
| $4.67M | 0.01% |
45,158
+2,200
| +5% | +$228K |
|
645
Archer Daniels Midland
ADM
$30.2B
| $4.6M | 0.01% |
128,496
| – | – |
|
646
ICF International
ICFI
$1.75B
| $4.6M | 0.01% |
71,900
-23,200
| -24% | -$1.48M |
|
647
Piper Sandler
PIPR
$5.79B
| $4.59M | 0.01% |
70,400
+63,600
| +935% | +$4.15M |
|
648
Anywhere Real Estate
HOUS
$724M
| $4.5M | 0.01% |
707,000
-210,800
| -23% | -$1.34M |
|
649
Broadridge
BR
$29.4B
| $4.49M | 0.01% |
40,087
-330,100
| -89% | -$37M |
|
650
Devon Energy
DVN
$22.1B
| $4.48M | 0.01% |
178,679
-113,100
| -39% | -$2.83M |
|