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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.8B
| $4.83M | 0.01% |
111,205
| – | – |
|
702
DocuSign
DOCU
$16.1B
| $4.81M | 0.01% |
72,771
+2,100
| +3% | +$139K |
|
|
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.8M | 0.01% |
155,459
| – | – |
|
704
Openlane
KAR
$3.09B
| $4.77M | 0.01% |
+245,800
| New | +$4.77M |
|
705
Assurant
AIZ
$10.7B
| $4.77M | 0.01% |
40,835
| – | – |
|
706
Capri Holdings
CPRI
$2.53B
| $4.76M | 0.01% |
140,079
| – | – |
|
707
Centene
CNC
$14.2B
| $4.7M | 0.01% |
83,826
-44,147
| -34% | -$2.47M |
|
708
Banco Macro
BMA
$3.77B
| $4.69M | 0.01% |
145,300
-109,800
| -43% | -$3.55M |
|
709
Invesco
IVZ
$9.81B
| $4.68M | 0.01% |
292,145
| – | – |
|
710
Nice
NICE
$8.67B
| $4.62M | 0.01% |
33,451
-20,700
| -38% | -$2.86M |
|
|
FINV
711
FinVolution Group
FINV
$2B
| $4.52M | 0.01% |
1,913,493
+961,293
| +101% | +$2.27M |
|
712
NiSource
NI
$19B
| $4.48M | 0.01% |
180,780
+8,200
| +5% | +$203K |
|
713
FirstCash
FCFS
$6.53B
| $4.48M | 0.01% |
62,400
-211,391
| -77% | -$15.2M |
|
|
ALXN
714
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.48M | 0.01% |
46,492
-23,984
| -34% | -$2.31M |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $4.43M | 0.01% |
36,429
| – | – |
|
716
NNN REIT
NNN
$8.18B
| $4.37M | 0.01% |
91,379
+14,500
| +19% | +$693K |
|
717
Perrigo
PRGO
$3.12B
| $4.33M | 0.01% |
94,165
| – | – |
|
718
Schlumberger
SLB
$53.4B
| $4.31M | 0.01% |
120,320
-103,403
| -46% | -$3.7M |
|
719
Equitable Holdings
EQH
$16B
| $4.31M | 0.01% |
195,008
| – | – |
|
720
Toll Brothers
TOL
$14.2B
| $4.28M | 0.01% |
+121,500
| New | +$4.28M |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.27M | 0.01% |
107,400
-4,000
| -4% | -$159K |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.24M | 0.01% |
145,260
| – | – |
|
723
Marcus & Millichap
MMI
$1.29B
| $4.18M | 0.01% |
125,800
-106,600
| -46% | -$3.54M |
|
724
Federal Realty Investment Trust
FRT
$8.86B
| $4.14M | 0.01% |
36,054
+600
| +2% | +$68.8K |
|
725
Autoliv
ALV
$9.58B
| $4.12M | 0.01% |
54,794
| – | – |
|