APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.12M | 0.01% |
96,568
+63,768
| +194% | +$4.7M |
|
627
Vail Resorts
MTN
$5.64B
| $7.03M | 0.01% |
33,691
+23,691
| +237% | +$4.94M |
|
628
Schlumberger
SLB
$53.4B
| $7.01M | 0.01% |
223,723
-59,777
| -21% | -$1.87M |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $7.01M | 0.01% |
+9,574
| New | +$7.01M |
|
630
Revvity
RVTY
$10B
| $6.96M | 0.01% |
89,130
+80,130
| +890% | +$6.26M |
|
631
Vornado Realty Trust
VNO
$7.81B
| $6.95M | 0.01% |
118,926
+83,202
| +233% | +$4.86M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $6.93M | 0.01% |
147,282
+60,338
| +69% | +$2.84M |
|
633
BorgWarner
BWA
$9.61B
| $6.89M | 0.01% |
232,665
+110,409
| +90% | +$3.27M |
|
634
Wynn Resorts
WYNN
$12.8B
| $6.88M | 0.01% |
+69,016
| New | +$6.88M |
|
635
Whirlpool
WHR
$5.34B
| $6.86M | 0.01% |
47,206
+40,206
| +574% | +$5.84M |
|
636
Truist Financial
TFC
$59.3B
| $6.82M | 0.01% |
139,251
-58,664
| -30% | -$2.87M |
|
637
Liberty Broadband Class C
LBRDK
$8.69B
| $6.79M | 0.01% |
+70,697
| New | +$6.79M |
|
638
Okta
OKTA
$16.3B
| $6.75M | 0.01% |
+74,726
| New | +$6.75M |
|
639
Live Nation Entertainment
LYV
$39.3B
| $6.73M | 0.01% |
110,511
+97,711
| +763% | +$5.95M |
|
640
Cenovus Energy
CVE
$28.8B
| $6.68M | 0.01% |
775,900
+722,700
| +1,358% | +$6.22M |
|
641
T Rowe Price
TROW
$23.8B
| $6.68M | 0.01% |
63,721
-215,864
| -77% | -$22.6M |
|
642
Zions Bancorporation
ZION
$8.42B
| $6.67M | 0.01% |
163,444
+123,144
| +306% | +$5.03M |
|
643
Flex
FLEX
$20.9B
| $6.64M | 0.01% |
917,558
+454,038
| +98% | +$3.28M |
|
644
Paycom
PAYC
$12.6B
| $6.59M | 0.01% |
34,297
-28,703
| -46% | -$5.52M |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $6.56M | 0.01% |
+318,407
| New | +$6.56M |
|
646
Aramark
ARMK
$10.1B
| $6.52M | 0.01% |
+225,779
| New | +$6.52M |
|
647
Snap
SNAP
$12.2B
| $6.52M | 0.01% |
+449,504
| New | +$6.52M |
|
648
Interpublic Group of Companies
IPG
$9.89B
| $6.5M | 0.01% |
328,791
+85,496
| +35% | +$1.69M |
|
649
Kimco Realty
KIM
$15.3B
| $6.5M | 0.01% |
339,358
+189,407
| +126% | +$3.63M |
|
650
Raymond James Financial
RJF
$33.1B
| $6.36M | 0.01% |
+126,021
| New | +$6.36M |
|