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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$4.7B
| $1.97M | ﹤0.01% |
60,737
| – | – |
|
752
IQVIA
IQV
$31.9B
| $1.97M | ﹤0.01% |
15,400
+4,700
| +44% | +$602K |
|
753
NVR
NVR
$23.6B
| $1.97M | ﹤0.01% |
800
-10,500
| -93% | -$25.9M |
|
754
Vail Resorts
MTN
$5.64B
| $1.94M | ﹤0.01% |
10,000
+500
| +5% | +$96.8K |
|
755
RenaissanceRe
RNR
$11.3B
| $1.93M | ﹤0.01% |
15,068
| – | – |
|
|
SJR
756
DELISTED
Shaw Communications Inc.
SJR
| $1.92M | ﹤0.01% |
103,805
| – | – |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $1.89M | ﹤0.01% |
+172,672
| New | +$1.89M |
|
758
AGNC Investment
AGNC
$10.8B
| $1.88M | ﹤0.01% |
117,499
-307,594
| -72% | -$4.93M |
|
759
Keurig Dr Pepper
KDP
$37.5B
| $1.86M | ﹤0.01% |
74,803
| – | – |
|
|
BEAT
760
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | ﹤0.01% |
+33,300
| New | +$1.86M |
|
761
Liberty Global Class A
LBTYA
$3.99B
| $1.84M | ﹤0.01% |
82,994
| – | – |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
7,200
-19,100
| -73% | -$4.86M |
|
763
Ally Financial
ALLY
$12.7B
| $1.82M | ﹤0.01% |
74,300
| – | – |
|
764
Children's Place
PLCE
$140M
| $1.82M | ﹤0.01% |
21,000
-170,900
| -89% | -$14.8M |
|
765
Regency Centers
REG
$13.3B
| $1.82M | ﹤0.01% |
30,255
| – | – |
|
766
Community Bank
CBU
$3.18B
| $1.82M | ﹤0.01% |
+34,100
| New | +$1.82M |
|
767
Wyndham Hotels & Resorts
WH
$6.71B
| $1.79M | ﹤0.01% |
40,136
-4,800
| -11% | -$214K |
|
768
Teledyne Technologies
TDY
$25.6B
| $1.77M | ﹤0.01% |
+8,400
| New | +$1.77M |
|
769
SEI Investments
SEIC
$10.8B
| $1.75M | ﹤0.01% |
37,590
-204,000
| -84% | -$9.49M |
|
|
SVC
770
Service Properties Trust
SVC
$481M
| $1.75M | ﹤0.01% |
+74,600
| New | +$1.75M |
|
771
Ituran Location and Control
ITRN
$685M
| $1.74M | ﹤0.01% |
57,100
| – | – |
|
772
DTE Energy
DTE
$28B
| $1.69M | ﹤0.01% |
17,860
| – | – |
|
|
DATA
773
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
+14,900
| New | +$1.69M |
|
774
Brixmor Property Group
BRX
$8.5B
| $1.68M | ﹤0.01% |
102,700
| – | – |
|
775
Trade Desk
TTD
$25.4B
| $1.68M | ﹤0.01% |
+95,000
| New | +$1.68M |
|