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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $1.65M | ﹤0.01% |
+10,300
| New | +$1.65M |
|
752
LendingTree
TREE
$978M
| $1.62M | ﹤0.01% |
+5,700
| New | +$1.62M |
|
753
Norwegian Cruise Line
NCLH
$11.6B
| $1.61M | ﹤0.01% |
36,322
-900
| -2% | -$39.9K |
|
|
YRD
754
Yiren Digital
YRD
$495M
| $1.6M | ﹤0.01% |
+43,800
| New | +$1.6M |
|
|
HSNI
755
DELISTED
HSN, Inc.
HSNI
| $1.59M | ﹤0.01% |
+47,400
| New | +$1.59M |
|
756
PotlatchDeltic
PCH
$3.31B
| $1.55M | ﹤0.01% |
+37,300
| New | +$1.55M |
|
757
Boston Beer
SAM
$2.47B
| $1.54M | ﹤0.01% |
+9,700
| New | +$1.54M |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
+127,937
| New | +$1.53M |
|
759
MillerKnoll
MLKN
$1.47B
| $1.47M | ﹤0.01% |
+44,000
| New | +$1.47M |
|
760
AGCO
AGCO
$8.28B
| $1.46M | ﹤0.01% |
24,600
+100
| +0.4% | +$5.95K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
+9,300
| New | +$1.45M |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
+52,900
| New | +$1.42M |
|
763
United Natural Foods
UNFI
$1.75B
| $1.38M | ﹤0.01% |
+33,500
| New | +$1.38M |
|
764
WaFd
WAFD
$2.5B
| $1.35M | ﹤0.01% |
47,400
-15,200
| -24% | -$434K |
|
765
Willis Towers Watson
WTW
$32.1B
| $1.34M | ﹤0.01% |
+10,700
| New | +$1.34M |
|
766
Arista Networks
ANET
$180B
| $1.3M | ﹤0.01% |
105,600
-38,400
| -27% | -$471K |
|
767
TriNet
TNET
$3.43B
| $1.28M | ﹤0.01% |
+34,700
| New | +$1.28M |
|
768
Ingredion
INGR
$8.24B
| $1.27M | ﹤0.01% |
10,900
+100
| +0.9% | +$11.6K |
|
769
Stantec
STN
$12.3B
| $1.24M | ﹤0.01% |
+53,200
| New | +$1.24M |
|
770
Infosys
INFY
$67.9B
| $1.19M | ﹤0.01% |
176,800
-673,800
| -79% | -$4.55M |
|
771
Ally Financial
ALLY
$12.7B
| $1.19M | ﹤0.01% |
48,900
+1,500
| +3% | +$36.4K |
|
772
Bausch Health
BHC
$2.72B
| $1.19M | ﹤0.01% |
68,154
| – | – |
|
|
NFX
773
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
45,000
+100
| +0.2% | +$2.63K |
|
774
Cooper Companies
COO
$13.5B
| $1.18M | ﹤0.01% |
26,000
-1,200
| -4% | -$54.4K |
|
775
Signet Jewelers
SIG
$3.85B
| $1.18M | ﹤0.01% |
24,964
-105,894
| -81% | -$4.99M |
|