APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $2.92M | 0.01% |
345,000
+9,500
| +3% | +$80.5K |
|
702
Zillow
Z
$21.3B
| $2.92M | 0.01% |
85,689
-3,605
| -4% | -$123K |
|
703
Artisan Partners
APAM
$3.26B
| $2.83M | 0.01% |
+86,100
| New | +$2.83M |
|
704
Zions Bancorporation
ZION
$8.34B
| $2.81M | 0.01% |
66,300
+6,800
| +11% | +$288K |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | 0.01% |
35,500
+4,200
| +13% | +$329K |
|
706
Arrow Electronics
ARW
$6.57B
| $2.73M | 0.01% |
40,707
-4,676
| -10% | -$313K |
|
|
Y
707
DELISTED
Alleghany Corporation
Y
| $2.7M | ﹤0.01% |
5,435
-73,416
| -93% | -$36.4M |
|
708
Essex Property Trust
ESS
$17.3B
| $2.69M | ﹤0.01% |
13,368
-800
| -6% | -$161K |
|
709
Vornado Realty Trust
VNO
$7.93B
| $2.68M | ﹤0.01% |
41,224
-1,100
| -3% | -$71.6K |
|
710
Jabil
JBL
$22.5B
| $2.63M | ﹤0.01% |
120,500
-6,800
| -5% | -$149K |
|
711
Freeport-McMoran
FCX
$66.5B
| $2.59M | ﹤0.01% |
+164,300
| New | +$2.59M |
|
712
Copart
CPRT
$47B
| $2.57M | ﹤0.01% |
286,000
-142,800
| -33% | -$1.28M |
|
713
RPC Inc
RES
$1.04B
| $2.51M | ﹤0.01% |
+117,900
| New | +$2.51M |
|
|
SPLK
714
DELISTED
Splunk Inc
SPLK
| $2.5M | ﹤0.01% |
36,200
-48,620
| -57% | -$3.35M |
|
715
Allete
ALE
$3.69B
| $2.43M | ﹤0.01% |
39,300
+11,600
| +42% | +$718K |
|
|
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | ﹤0.01% |
103,100
| – | – |
|
717
Applied Industrial Technologies
AIT
$10B
| $2.35M | ﹤0.01% |
41,400
+8,400
| +25% | +$476K |
|
718
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | ﹤0.01% |
487,300
-6,058,950
| -93% | -$29.2M |
|
719
Interpublic Group of Companies
IPG
$9.94B
| $2.33M | ﹤0.01% |
138,495
-230,700
| -62% | -$3.87M |
|
|
TVTY
720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | ﹤0.01% |
76,100
+22,800
| +43% | +$694K |
|
721
Realty Income
O
$54.2B
| $2.31M | ﹤0.01% |
50,158
-6,708
| -12% | -$309K |
|
722
Mine Safety
MSA
$6.67B
| $2.28M | ﹤0.01% |
35,300
+3,200
| +10% | +$207K |
|
723
US Foods
USFD
$17.5B
| $2.24M | ﹤0.01% |
84,100
-90,200
| -52% | -$2.4M |
|
724
Altice USA
ATUS
$1.05B
| $2.21M | ﹤0.01% |
125,000
| – | – |
|
725
Regency Centers
REG
$13.4B
| $2.19M | ﹤0.01% |
37,955
+1,100
| +3% | +$63.4K |
|