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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$178B
| $3.31M | 0.01% |
188,800
| – | – |
|
677
Avnet
AVT
$4.43B
| $3.3M | 0.01% |
85,443
+43,300
| +103% | +$1.67M |
|
678
Post Holdings
POST
$5.75B
| $3.28M | 0.01% |
+51,494
| New | +$3.28M |
|
679
Ovintiv
OVV
$10.7B
| $3.28M | 0.01% |
101,674
+51,354
| +102% | +$1.66M |
|
|
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | 0.01% |
39,708
-87,092
| -69% | -$7.08M |
|
681
Jack Henry & Associates
JKHY
$11.9B
| $3.2M | 0.01% |
25,900
-25,000
| -49% | -$3.09M |
|
682
Manhattan Associates
MANH
$13B
| $3.2M | 0.01% |
+65,200
| New | +$3.2M |
|
683
BJ's Restaurants
BJRI
$726M
| $3.18M | 0.01% |
75,500
+52,800
| +233% | +$2.22M |
|
684
Casey's General Stores
CASY
$20.1B
| $3.18M | 0.01% |
+27,700
| New | +$3.18M |
|
685
Bruker
BRKR
$4.73B
| $3.13M | 0.01% |
+91,500
| New | +$3.13M |
|
|
GPMT
686
Granite Point Mortgage Trust
GPMT
$144M
| $3.11M | 0.01% |
188,300
-117,600
| -38% | -$1.94M |
|
687
Flex
FLEX
$21B
| $3.11M | 0.01% |
463,520
| – | – |
|
688
Pinnacle West Capital
PNW
$10.4B
| $3.1M | 0.01% |
36,360
| – | – |
|
689
Huntsman Corp
HUN
$1.95B
| $2.98M | 0.01% |
148,900
-89,100
| -37% | -$1.78M |
|
|
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.97M | 0.01% |
165,105
-234,400
| -59% | -$4.22M |
|
691
Realty Income
O
$54.4B
| $2.88M | 0.01% |
45,411
+2,683
| +6% | +$170K |
|
692
Pultegroup
PHM
$27B
| $2.86M | 0.01% |
114,810
-72,100
| -39% | -$1.8M |
|
693
Unum
UNM
$12.5B
| $2.85M | 0.01% |
94,709
| – | – |
|
694
HNI Corp
HNI
$2.09B
| $2.85M | 0.01% |
88,200
+65,100
| +282% | +$2.1M |
|
|
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.01% |
+147,400
| New | +$2.82M |
|
696
Gray Television
GTN
$597M
| $2.82M | 0.01% |
+148,200
| New | +$2.82M |
|
697
Enova International
ENVA
$2.93B
| $2.82M | 0.01% |
+138,500
| New | +$2.82M |
|
698
Molson Coors Class B
TAP
$9.78B
| $2.81M | 0.01% |
52,900
+3,000
| +6% | +$159K |
|
699
Cohen & Steers
CNS
$3.6B
| $2.81M | 0.01% |
74,600
+37,200
| +99% | +$1.4M |
|
700
GoDaddy
GDDY
$20.6B
| $2.79M | 0.01% |
41,700
+1,000
| +2% | +$67K |
|