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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.84B
| $6.35M | 0.01% |
+186,800
| New | +$6.35M |
|
|
ALXN
652
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.01% |
70,476
-5,556
| -7% | -$499K |
|
653
Mid-America Apartment Communities
MAA
$17B
| $6.29M | 0.01% |
+52,765
| New | +$6.29M |
|
654
Regeneron Pharmaceuticals
REGN
$59B
| $6.22M | 0.01% |
24,460
-124,922
| -84% | -$31.8M |
|
655
Elanco Animal Health
ELAN
$9.32B
| $6.18M | 0.01% |
253,211
+216,811
| +596% | +$5.29M |
|
656
Arrow Electronics
ARW
$6.5B
| $6.17M | 0.01% |
90,134
+59,214
| +192% | +$4.05M |
|
657
First Hawaiian
FHB
$3.2B
| $6.12M | 0.01% |
249,996
-811,004
| -76% | -$19.9M |
|
658
Banco Macro
BMA
$2.82B
| $6.09M | 0.01% |
255,100
+145,800
| +133% | +$3.48M |
|
659
American Financial Group
AFG
$11.5B
| $6.08M | 0.01% |
61,462
+46,262
| +304% | +$4.58M |
|
660
SEI Investments
SEIC
$10.7B
| $6.07M | 0.01% |
111,718
+75,128
| +205% | +$4.08M |
|
661
Lattice Semiconductor
LSCC
$9.05B
| $6.07M | 0.01% |
361,856
+230,556
| +176% | +$3.87M |
|
662
DaVita
DVA
$9.77B
| $6.07M | 0.01% |
115,888
+55,980
| +93% | +$2.93M |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.01% |
193,941
+178,741
| +1,176% | +$5.57M |
|
664
LKQ Corp
LKQ
$8.31B
| $6.04M | 0.01% |
+209,248
| New | +$6.04M |
|
665
Coca-Cola Femsa
KOF
$17.6B
| $5.96M | 0.01% |
107,253
+47,800
| +80% | +$2.66M |
|
666
IQVIA
IQV
$32.2B
| $5.88M | 0.01% |
42,900
+8,900
| +26% | +$1.22M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $5.85M | 0.01% |
35,861
+32,261
| +896% | +$5.26M |
|
668
Electronic Arts
EA
$41.5B
| $5.83M | 0.01% |
64,956
-16,559
| -20% | -$1.49M |
|
|
CORR
669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.76M | 0.01% |
133,023
+114,123
| +604% | +$4.94M |
|
670
Deere & Co
DE
$129B
| $5.73M | 0.01% |
37,033
| – | – |
|
671
Unum
UNM
$12.5B
| $5.68M | 0.01% |
208,201
+113,492
| +120% | +$3.09M |
|
672
Newell Brands
NWL
$2.61B
| $5.67M | 0.01% |
330,460
+277,560
| +525% | +$4.77M |
|
|
GPMT
673
Granite Point Mortgage Trust
GPMT
$144M
| $5.67M | 0.01% |
330,000
-165,200
| -33% | -$2.84M |
|
674
ON Semiconductor
ON
$19.9B
| $5.67M | 0.01% |
321,808
-22,592
| -7% | -$398K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.65M | 0.01% |
48,066
+28,715
| +148% | +$3.38M |
|