APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 2 |
Colgate-Palmolive
CL
|
+$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$77.9M |
| 4 |
SPS Commerce
SPSC
|
+$64.9M |
| 5 |
Roper Technologies
ROP
|
+$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$393M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$229M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40.1B
| $1.22M | ﹤0.01% |
43,923
+37,100
| +544% | +$1.03M |
|
627
RLJ Lodging Trust
RLJ
$1.14B
| $1.21M | ﹤0.01% |
114,800
-10,700
| -9% | -$113K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.21M | ﹤0.01% |
8,099
+4,994
| +161% | +$745K |
|
629
eBay
EBAY
$41.7B
| $1.21M | ﹤0.01% |
30,302
-47,524
| -61% | -$1.89M |
|
630
Johnson Controls International
JCI
$70.5B
| $1.2M | ﹤0.01% |
26,112
-758,931
| -97% | -$34.8M |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $1.19M | ﹤0.01% |
7,300
-2,000
| -22% | -$325K |
|
632
Compass Minerals
CMP
$752M
| $1.18M | ﹤0.01% |
34,900
+2,500
| +8% | +$84.6K |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
56,500
-40,700
| -42% | -$845K |
|
634
Radian Group
RDN
$4.73B
| $1.16M | ﹤0.01% |
61,730
-79,400
| -56% | -$1.49M |
|
635
Lufax Holding
LU
$2.54B
| $1.16M | ﹤0.01% |
50,455
+23,775
| +89% | +$546K |
|
636
Diodes
DIOD
$2.44B
| $1.11M | ﹤0.01% |
17,900
-2,400
| -12% | -$148K |
|
637
Unum
UNM
$12.6B
| $1.1M | ﹤0.01% |
33,900
+2,900
| +9% | +$94.4K |
|
638
Trip.com Group
TCOM
$47.4B
| $1.1M | ﹤0.01% |
41,738
-26,000
| -38% | -$683K |
|
639
PotlatchDeltic
PCH
$3.21B
| $1.09M | ﹤0.01% |
25,800
-6,700
| -21% | -$283K |
|
640
Teladoc Health
TDOC
$1.32B
| $1.09M | ﹤0.01% |
34,286
+27,493
| +405% | +$873K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | ﹤0.01% |
179,200
+10,900
| +6% | +$66.1K |
|
|
WW
642
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
177,000
+28,800
| +19% | +$176K |
|
643
Teva Pharmaceuticals
TEVA
$22.4B
| $1.06M | ﹤0.01% |
147,872
-946,594
| -86% | -$6.81M |
|
644
Ameriprise Financial
AMP
$46.4B
| $1.06M | ﹤0.01% |
4,676
-800
| -15% | -$182K |
|
645
Elanco Animal Health
ELAN
$9.11B
| $1.06M | ﹤0.01% |
56,243
+37,443
| +199% | +$703K |
|
646
TriNet
TNET
$3.3B
| $1.05M | ﹤0.01% |
+14,100
| New | +$1.05M |
|
647
Brinker International
EAT
$6.88B
| $1.03M | ﹤0.01% |
49,000
+2,100
| +4% | +$44.3K |
|
648
Apple Hospitality REIT
APLE
$2.97B
| $1.01M | ﹤0.01% |
+71,900
| New | +$1.01M |
|
649
QuidelOrtho
QDEL
$1.88B
| $1M | ﹤0.01% |
10,800
-263,767
| -96% | -$24.5M |
|
650
XPeng
XPEV
$19.1B
| $999K | ﹤0.01% |
32,902
-14,100
| -30% | -$428K |
|