APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$8.56B
| $901K | ﹤0.01% |
+11,800
| New | +$901K |
|
752
Arista Networks
ANET
$177B
| $893K | ﹤0.01% |
68,800
-36,800
| -35% | -$478K |
|
753
Bausch Health
BHC
$2.67B
| $882K | ﹤0.01% |
68,154
| – | – |
|
754
Idacorp
IDA
$6.76B
| $804K | ﹤0.01% |
11,200
-15,900
| -59% | -$1.14M |
|
755
MDU Resources
MDU
$3.32B
| $792K | ﹤0.01% |
+90,994
| New | +$792K |
|
756
Sociedad Química y Minera de Chile
SQM
$12.6B
| $779K | ﹤0.01% |
+19,500
| New | +$779K |
|
757
Coca-Cola Femsa
KOF
$17.5B
| $737K | ﹤0.01% |
13,653
-1,600
| -10% | -$86.4K |
|
758
Cameco
CCJ
$33.2B
| $730K | ﹤0.01% |
98,853
-742,600
| -88% | -$5.48M |
|
|
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699K | ﹤0.01% |
+25,232
| New | +$699K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $685K | ﹤0.01% |
28,375
| – | – |
|
761
Brinker International
EAT
$7.11B
| $613K | ﹤0.01% |
+20,900
| New | +$613K |
|
762
Five Below
FIVE
$8.43B
| $590K | ﹤0.01% |
9,900
-7,800
| -44% | -$465K |
|
763
Grand Canyon Education
LOPE
$5.76B
| $589K | ﹤0.01% |
+6,900
| New | +$589K |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $581K | ﹤0.01% |
14,000
-105,900
| -88% | -$4.39M |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $575K | ﹤0.01% |
8,300
-16,100
| -66% | -$1.12M |
|
766
Urban Outfitters
URBN
$6.4B
| $553K | ﹤0.01% |
+18,400
| New | +$553K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $544K | ﹤0.01% |
2,300
-7,000
| -75% | -$1.66M |
|
768
PENN Entertainment
PENN
$2.87B
| $498K | ﹤0.01% |
+23,300
| New | +$498K |
|
|
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $480K | ﹤0.01% |
19,332
| – | – |
|
770
Gannett
GCI
$603M
| $460K | ﹤0.01% |
+33,000
| New | +$460K |
|
771
ICF International
ICFI
$1.74B
| $447K | ﹤0.01% |
+9,400
| New | +$447K |
|
772
IQVIA
IQV
$31.3B
| $439K | ﹤0.01% |
5,500
+2,600
| +90% | +$208K |
|
773
Ituran Location and Control
ITRN
$674M
| $389K | ﹤0.01% |
+15,400
| New | +$389K |
|
774
Boise Cascade
BCC
$3.26B
| $342K | ﹤0.01% |
+10,900
| New | +$342K |
|
|
SHPG
775
DELISTED
Shire pic
SHPG
| $340K | ﹤0.01% |
2,798
| – | – |
|