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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | 0.01% |
44,769
| – | – |
|
|
DQ
702
Daqo New Energy
DQ
$1.85B
| $2.79M | 0.01% |
473,500
-138,500
| -23% | -$815K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
63,200
-676,000
| -91% | -$29.7M |
|
704
Pediatrix Medical
MD
$1.48B
| $2.74M | 0.01% |
113,300
-84,400
| -43% | -$2.04M |
|
705
AngloGold Ashanti
AU
$31.1B
| $2.72M | 0.01% |
+233,500
| New | +$2.72M |
|
706
RH
RH
$4.32B
| $2.71M | 0.01% |
29,600
+8,900
| +43% | +$816K |
|
707
ProPetro Holding
PUMP
$473M
| $2.67M | ﹤0.01% |
+133,000
| New | +$2.67M |
|
708
Campbell Soup
CPB
$10.1B
| $2.64M | ﹤0.01% |
77,769
| – | – |
|
709
First Financial Bankshares
FFIN
$5.11B
| $2.64M | ﹤0.01% |
+102,400
| New | +$2.64M |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | ﹤0.01% |
176,400
| – | – |
|
711
Cencora
COR
$57.8B
| $2.62M | ﹤0.01% |
37,008
-13,901
| -27% | -$985K |
|
712
Conagra Brands
CAG
$9.29B
| $2.62M | ﹤0.01% |
106,056
-122,500
| -54% | -$3.03M |
|
713
Zillow
Z
$21.2B
| $2.57M | ﹤0.01% |
83,087
+2,000
| +2% | +$61.9K |
|
714
Pinduoduo
PDD
$179B
| $2.54M | ﹤0.01% |
+115,100
| New | +$2.54M |
|
|
CADE
715
DELISTED
Cadence Bancorporation
CADE
| $2.51M | ﹤0.01% |
152,200
-361,900
| -70% | -$5.98M |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $2.51M | ﹤0.01% |
+151,200
| New | +$2.51M |
|
|
LTRPA
717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.49M | ﹤0.01% |
+196,700
| New | +$2.49M |
|
718
Kimco Realty
KIM
$15.1B
| $2.47M | ﹤0.01% |
149,951
| – | – |
|
719
International Bancshares
IBOC
$4.35B
| $2.46M | ﹤0.01% |
72,600
+54,600
| +303% | +$1.85M |
|
720
Wabtec
WAB
$32.4B
| $2.45M | ﹤0.01% |
37,362
+13,562
| +57% | +$890K |
|
721
Simpson Manufacturing
SSD
$7.89B
| $2.44M | ﹤0.01% |
46,200
-3,400
| -7% | -$179K |
|
722
FirstService
FSV
$9.35B
| $2.43M | ﹤0.01% |
30,600
+9,600
| +46% | +$762K |
|
723
SL Green Realty
SLG
$4.2B
| $2.42M | ﹤0.01% |
31,250
+827
| +3% | +$64.1K |
|
724
DaVita
DVA
$9.73B
| $2.41M | ﹤0.01% |
49,808
| – | – |
|
725
Henry Schein
HSIC
$8.2B
| $2.4M | ﹤0.01% |
44,808
-40,694
| -48% | -$2.18M |
|