APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $273M | 0.44% | 1,441,151 +190,234 | +15% | +$36.1M |
|
52
ConocoPhillips
COP
$124B
| $265M | 0.43% | 4,577,681 -77,500 | -2% | -$4.49M |
|
53
Motorola Solutions
MSI
$78.7B
| $265M | 0.43% | 1,845,581 -112,047 | -6% | -$16.1M |
|
54
Consolidated Edison
ED
$35.4B
| $262M | 0.43% | 3,245,659 +495,400 | +18% | +$39.9M |
|
55
PNC Financial Services
PNC
$81.7B
| $261M | 0.42% | 1,835,522 -3,200 | -0.2% | -$455K |
|
|
56
Allegion
ALLE
$14.6B
| $260M | 0.42% | 2,345,800 +1,092,700 | +87% | +$121M |
|
|
57
Target
TGT
$43.6B
| $254M | 0.41% | 2,226,730 -1,446,351 | -39% | -$165M |
|
58
Allstate
ALL
$53.6B
| $254M | 0.41% | 2,532,272 +218,433 | +9% | +$21.9M |
|
59
Costco
COST
$418B
| $252M | 0.41% | 963,355 +512 | +0.1% | +$134K |
|
60
Waste Management
WM
$91.2B
| $250M | 0.41% | 2,465,155 -308,776 | -11% | -$31.3M |
|
61
SBA Communications
SBAC
$22B
| $246M | 0.4% | 1,144,913 -12,962 | -1% | -$2.78M |
|
62
Nike
NKE
$114B
| $245M | 0.4% | 2,719,374 +39,100 | +1% | +$3.53M |
|
63
Lamb Weston
LW
$8.02B
| $241M | 0.39% | 3,145,829 +1,336,594 | +74% | +$102M |
|
64
CBRE Group
CBRE
$48.2B
| $239M | 0.39% | 4,374,308 +2,328 | +0.1% | +$127K |
|
65
Colgate-Palmolive
CL
$67.9B
| $237M | 0.39% | 3,864,389 -480,839 | -11% | -$29.5M |
|
66
Prologis
PLD
$106B
| $234M | 0.38% | 2,950,509 -876,500 | -23% | -$69.6M |
|
67
T-Mobile US
TMUS
$284B
| $234M | 0.38% | 3,347,949 -37,784 | -1% | -$2.64M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $233M | 0.38% | 14,065,007 +2,223,535 | +19% | +$36.8M |
|
69
Universal Health Services
UHS
$11.6B
| $227M | 0.37% | 1,779,323 -2,524 | -0.1% | -$323K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $223M | 0.36% | 997,596 +222,100 | +29% | +$49.7M |
|
71
Booking.com
BKNG
$181B
| $219M | 0.36% | 119,723 -2,000 | -2% | -$3.66M |
|
72
Charter Communications
CHTR
$36.3B
| $218M | 0.35% | 505,120 -1,600 | -0.3% | -$691K |
|
73
Lowe's Companies
LOW
$145B
| $218M | 0.35% | 2,042,391 +10,200 | +0.5% | +$1.09M |
|
74
Netflix
NFLX
$513B
| $217M | 0.35% | 752,187 +94,298 | +14% | +$27.2M |
|
75
Intercontinental Exchange
ICE
$101B
| $215M | 0.35% | 2,604,853 -4,400 | -0.2% | -$363K |
|