APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
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
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.2B
| $4.47M | 0.01% |
+48,800
| New | +$4.47M |
|
652
Roper Technologies
ROP
$55.9B
| $4.45M | 0.01% |
18,300
+2,700
| +17% | +$657K |
|
653
Hanover Insurance
THG
$6.41B
| $4.43M | 0.01% |
+45,700
| New | +$4.43M |
|
654
MSC Industrial Direct
MSM
$5.12B
| $4.38M | 0.01% |
+57,900
| New | +$4.38M |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $4.36M | 0.01% |
+118,200
| New | +$4.36M |
|
656
Fortinet
FTNT
$61.2B
| $4.35M | 0.01% |
606,525
+63,000
| +12% | +$452K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $4.33M | 0.01% |
104,420
-97,680
| -48% | -$4.05M |
|
658
Globe Life
GL
$11.4B
| $4.26M | 0.01% |
53,230
+13,200
| +33% | +$1.06M |
|
659
Old Dominion Freight Line
ODFL
$31.2B
| $4.26M | 0.01% |
+116,100
| New | +$4.26M |
|
660
Cheesecake Factory
CAKE
$2.94B
| $4.23M | 0.01% |
+100,400
| New | +$4.23M |
|
661
Evercore
EVR
$12.6B
| $4.22M | 0.01% |
+52,600
| New | +$4.22M |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | 0.01% |
+56,800
| New | +$4.2M |
|
663
Cogent Communications
CCOI
$1.79B
| $4.2M | 0.01% |
+85,800
| New | +$4.2M |
|
664
Cars.com
CARS
$823M
| $4.15M | 0.01% |
156,066
-267,300
| -63% | -$7.11M |
|
665
Alkermes
ALKS
$4.6B
| $4.12M | 0.01% |
81,038
+13,500
| +20% | +$686K |
|
666
KT
KT
$9.64B
| $4.03M | 0.01% |
290,206
-363,431
| -56% | -$5.04M |
|
667
Kimco Realty
KIM
$15.1B
| $3.99M | 0.01% |
203,851
| – | – |
|
668
Harley-Davidson
HOG
$3.77B
| $3.93M | 0.01% |
81,520
-38,731
| -32% | -$1.87M |
|
669
Wolverine World Wide
WWW
$2.56B
| $3.9M | 0.01% |
+135,000
| New | +$3.9M |
|
670
SL Green Realty
SLG
$4.21B
| $3.88M | 0.01% |
39,514
| – | – |
|
671
Helmerich & Payne
HP
$1.99B
| $3.83M | 0.01% |
73,487
-784,418
| -91% | -$40.9M |
|
672
Teva Pharmaceuticals
TEVA
$22.6B
| $3.77M | 0.01% |
214,364
+145,581
| +212% | +$2.56M |
|
673
SEI Investments
SEIC
$10.7B
| $3.77M | 0.01% |
61,690
+27,800
| +82% | +$1.7M |
|
674
Avnet
AVT
$4.43B
| $3.74M | 0.01% |
95,169
+22,800
| +32% | +$896K |
|
675
BGC Group
BGC
$4.76B
| $3.72M | 0.01% |
+399,324
| New | +$3.72M |
|