APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.41B
| $3.78M | 0.01% |
+324,300
| New | +$3.78M |
|
652
Weyerhaeuser
WY
$18.2B
| $3.75M | 0.01% |
159,800
+20,100
| +14% | +$472K |
|
653
APA Corp
APA
$7.75B
| $3.74M | 0.01% |
120,991
-15,200
| -11% | -$469K |
|
654
IAC Inc
IAC
$2.88B
| $3.71M | 0.01% |
110,789
| – | – |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $3.7M | 0.01% |
85,844
| – | – |
|
656
Essex Property Trust
ESS
$17.3B
| $3.7M | 0.01% |
14,368
+600
| +4% | +$155K |
|
657
BorgWarner
BWA
$9.45B
| $3.68M | 0.01% |
122,256
| – | – |
|
658
Mettler-Toledo International
MTD
$26.5B
| $3.67M | 0.01% |
5,702
| – | – |
|
659
Everest Group
EG
$14.3B
| $3.67M | 0.01% |
19,081
| – | – |
|
660
MSCI
MSCI
$44B
| $3.63M | 0.01% |
20,500
-52,300
| -72% | -$9.26M |
|
661
Quest Diagnostics
DGX
$20.4B
| $3.6M | 0.01% |
44,999
-1,178,909
| -96% | -$94.4M |
|
662
SiriusXM
SIRI
$8.17B
| $3.58M | 0.01% |
70,925
-1,586,761
| -96% | -$80.1M |
|
663
Incyte
INCY
$16.7B
| $3.56M | 0.01% |
46,408
| – | – |
|
664
Advanced Micro Devices
AMD
$253B
| $3.55M | 0.01% |
+156,200
| New | +$3.55M |
|
665
Marcus Corp
MCS
$488M
| $3.54M | 0.01% |
+99,300
| New | +$3.54M |
|
666
Leidos
LDOS
$23B
| $3.53M | 0.01% |
61,880
| – | – |
|
667
Citizens Financial Group
CFG
$22.3B
| $3.53M | 0.01% |
121,919
+8,500
| +7% | +$246K |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $3.49M | 0.01% |
6,400
+800
| +14% | +$436K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $3.47M | 0.01% |
60,000
+12,900
| +27% | +$745K |
|
670
Fair Isaac
FICO
$37.1B
| $3.46M | 0.01% |
+14,300
| New | +$3.46M |
|
671
LXP Industrial Trust
LXP
$2.68B
| $3.46M | 0.01% |
+428,200
| New | +$3.46M |
|
672
Fox Class B
FOX
$23.6B
| $3.4M | 0.01% |
+106,337
| New | +$3.4M |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $3.36M | 0.01% |
48,400
-3,600
| -7% | -$250K |
|
|
XYZ
674
Block, Inc.
XYZ
$46B
| $3.36M | 0.01% |
50,300
+25,400
| +102% | +$1.69M |
|
675
East-West Bancorp
EWBC
$14.9B
| $3.35M | 0.01% |
78,300
-110,200
| -58% | -$4.71M |
|