APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.16B
| $6.7M | 0.01% |
255,511
+2,300
| +0.9% | +$60.3K |
|
652
Roku
ROKU
$14B
| $6.7M | 0.01% |
56,176
+1,800
| +3% | +$215K |
|
653
Raymond James Financial
RJF
$33B
| $6.7M | 0.01% |
126,021
| – | – |
|
654
Chemed
CHE
$6.79B
| $6.69M | 0.01% |
+17,100
| New | +$6.69M |
|
655
Omega Healthcare
OHI
$12.7B
| $6.67M | 0.01% |
176,732
+57,500
| +48% | +$2.17M |
|
656
Southern Copper
SCCO
$83.6B
| $6.6M | 0.01% |
183,033
| – | – |
|
657
Zimmer Biomet
ZBH
$20.9B
| $6.58M | 0.01% |
50,836
-22,534
| -31% | -$2.92M |
|
658
Snap
SNAP
$12.4B
| $6.54M | 0.01% |
449,504
| – | – |
|
659
Regency Centers
REG
$13.4B
| $6.45M | 0.01% |
114,826
| – | – |
|
660
Bread Financial
BFH
$3.09B
| $6.45M | 0.01% |
80,786
| – | – |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | 0.01% |
197,257
+15,755
| +9% | +$515K |
|
662
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.39M | 0.01% |
48,066
| – | – |
|
663
Lattice Semiconductor
LSCC
$9.05B
| $6.34M | 0.01% |
371,600
+9,744
| +3% | +$166K |
|
664
Aramark
ARMK
$10.2B
| $6.3M | 0.01% |
225,779
| – | – |
|
665
Oshkosh
OSK
$8.93B
| $6.3M | 0.01% |
74,700
+53,263
| +248% | +$4.49M |
|
666
Janus Henderson
JHG
$6.91B
| $6.19M | 0.01% |
284,217
+77,163
| +37% | +$1.68M |
|
667
American Homes 4 Rent
AMH
$12.9B
| $6.11M | 0.01% |
+261,700
| New | +$6.11M |
|
668
Insulet
PODD
$24.5B
| $6.1M | 0.01% |
+40,000
| New | +$6.1M |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
197,441
+3,500
| +2% | +$108K |
|
|
QD
670
Qudian
QD
$733M
| $6.09M | 0.01% |
+1,451,800
| New | +$6.09M |
|
671
Factset
FDS
$14B
| $6.05M | 0.01% |
25,310
-176,792
| -87% | -$42.3M |
|
672
American Financial Group
AFG
$11.6B
| $6M | 0.01% |
61,462
| – | – |
|
673
Cognex
CGNX
$7.43B
| $5.82M | 0.01% |
116,568
+1,500
| +1% | +$74.9K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | 0.01% |
+100,000
| New | +$5.74M |
|
675
NOV
NOV
$4.95B
| $5.66M | 0.01% |
253,784
| – | – |
|