APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ennis
EBF
$476M
| $3.57M | 0.01% |
198,100
+115,100
| +139% | +$2.07M |
|
677
TAL Education Group
TAL
$6.17B
| $3.52M | 0.01% |
105,228
-51,500
| -33% | -$1.72M |
|
678
Carlisle Companies
CSL
$16.9B
| $3.5M | 0.01% |
+28,400
| New | +$3.5M |
|
679
SiriusXM
SIRI
$8.1B
| $3.48M | 0.01% |
70,925
| – | – |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
+81,239
| New | +$3.45M |
|
681
Welltower
WELL
$112B
| $3.44M | 0.01% |
48,000
-47,700
| -50% | -$3.41M |
|
682
International Bancshares
IBOC
$4.45B
| $3.34M | 0.01% |
100,900
+28,300
| +39% | +$937K |
|
683
Coca-Cola Femsa
KOF
$17.5B
| $3.24M | 0.01% |
59,453
+36,300
| +157% | +$1.98M |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 0.01% |
48,400
| – | – |
|
685
Central Pacific Financial
CPF
$841M
| $3.21M | 0.01% |
122,100
+102,000
| +507% | +$2.68M |
|
686
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.01% |
65,300
+12,400
| +23% | +$610K |
|
687
RenaissanceRe
RNR
$11.3B
| $3.09M | 0.01% |
19,768
+4,700
| +31% | +$735K |
|
688
B2Gold
BTG
$5.52B
| $3.09M | 0.01% |
1,155,000
+948,000
| +458% | +$2.54M |
|
689
HNI Corp
HNI
$2.14B
| $3.08M | 0.01% |
99,200
+11,000
| +12% | +$342K |
|
690
APA Corp
APA
$8.14B
| $3.08M | 0.01% |
120,991
| – | – |
|
691
Realty Income
O
$54.2B
| $3M | 0.01% |
51,190
+5,779
| +13% | +$339K |
|
692
GoDaddy
GDDY
$20.1B
| $2.97M | 0.01% |
48,200
+6,500
| +16% | +$400K |
|
693
DaVita
DVA
$9.86B
| $2.96M | 0.01% |
59,908
+10,100
| +20% | +$499K |
|
694
NVR
NVR
$23.5B
| $2.96M | 0.01% |
1,000
+200
| +25% | +$592K |
|
695
Builders FirstSource
BLDR
$16.5B
| $2.94M | 0.01% |
+198,800
| New | +$2.94M |
|
696
Arista Networks
ANET
$180B
| $2.94M | 0.01% |
206,400
+17,600
| +9% | +$251K |
|
697
Flex
FLEX
$20.8B
| $2.94M | 0.01% |
463,520
| – | – |
|
|
AD
698
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.92M | 0.01% |
+74,500
| New | +$2.92M |
|
699
General Mills
GIS
$27B
| $2.87M | ﹤0.01% |
+62,200
| New | +$2.87M |
|
700
DexCom
DXCM
$31.6B
| $2.86M | ﹤0.01% |
86,800
+32,400
| +60% | +$1.07M |
|