APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | 0.01% |
18,200
-27,600
| -60% | -$4.51M |
|
652
W.P. Carey
WPC
$14.7B
| $2.95M | 0.01% |
59,729
-9,086
| -13% | -$449K |
|
653
KB Home
KBH
$4.62B
| $2.95M | 0.01% |
+127,300
| New | +$2.95M |
|
654
Incyte
INCY
$16.9B
| $2.91M | 0.01% |
43,008
| – | – |
|
655
Camden Property Trust
CPT
$11.9B
| $2.91M | 0.01% |
42,538
| – | – |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.01% |
36,200
| – | – |
|
657
SL Green Realty
SLG
$4.32B
| $2.89M | 0.01% |
37,964
| – | – |
|
|
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | 0.01% |
172,900
| – | – |
|
659
Emcor
EME
$27.8B
| $2.86M | 0.01% |
+45,100
| New | +$2.86M |
|
660
Zions Bancorporation
ZION
$8.42B
| $2.84M | 0.01% |
66,300
| – | – |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.01% |
32,600
-2,900
| -8% | -$253K |
|
662
Essex Property Trust
ESS
$17.1B
| $2.83M | 0.01% |
14,468
+1,100
| +8% | +$215K |
|
663
Newell Brands
NWL
$2.65B
| $2.73M | 0.01% |
131,708
-502,309
| -79% | -$10.4M |
|
664
Idexx Laboratories
IDXX
$52.2B
| $2.69M | 0.01% |
17,300
-110,000
| -86% | -$17.1M |
|
665
Progress Software
PRGS
$1.86B
| $2.68M | 0.01% |
85,800
| – | – |
|
666
Boston Beer
SAM
$2.45B
| $2.68M | 0.01% |
17,400
+7,700
| +79% | +$1.18M |
|
667
Avnet
AVT
$4.45B
| $2.61M | 0.01% |
76,724
-11,865
| -13% | -$403K |
|
668
Hilton Grand Vacations
HGV
$4.19B
| $2.6M | 0.01% |
+74,200
| New | +$2.6M |
|
669
Bunge Global
BG
$16.9B
| $2.56M | 0.01% |
42,611
-429,086
| -91% | -$25.8M |
|
670
Chipotle Mexican Grill
CMG
$53.2B
| $2.56M | ﹤0.01% |
487,300
| – | – |
|
671
CarMax
KMX
$9.21B
| $2.5M | ﹤0.01% |
49,703
-237,804
| -83% | -$12M |
|
|
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
| $2.48M | ﹤0.01% |
36,589
-65,600
| -64% | -$4.44M |
|
673
Realty Income
O
$54B
| $2.43M | ﹤0.01% |
59,549
+9,391
| +19% | +$383K |
|
674
Reinsurance Group of America
RGA
$12.7B
| $2.4M | ﹤0.01% |
19,200
+3,400
| +22% | +$426K |
|
675
Kimco Realty
KIM
$15.3B
| $2.39M | ﹤0.01% |
203,851
| – | – |
|