APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Macy's
M
$4.57B
| $3.77M | 0.01% |
264,320
+164,961
| +166% | +$2.35M |
|
752
Dell
DELL
$83.2B
| $3.68M | 0.01% |
152,477
-75,586
| -33% | -$1.82M |
|
753
Roper Technologies
ROP
$56.3B
| $3.67M | 0.01% |
11,227
-4,173
| -27% | -$1.36M |
|
754
W.W. Grainger
GWW
$47.7B
| $3.67M | 0.01% |
13,468
-281,500
| -95% | -$76.7M |
|
755
Kraft Heinz
KHC
$31.8B
| $3.63M | 0.01% |
141,567
-32,812
| -19% | -$841K |
|
756
TAL Education Group
TAL
$6.32B
| $3.6M | 0.01% |
114,728
+9,500
| +9% | +$298K |
|
757
CorVel
CRVL
$4.64B
| $3.59M | 0.01% |
154,932
+70,632
| +84% | +$1.63M |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.01% |
145,260
+86,060
| +145% | +$2.1M |
|
759
PPL Corp
PPL
$26.4B
| $3.54M | 0.01% |
122,549
-37,168
| -23% | -$1.07M |
|
760
Harley-Davidson
HOG
$3.77B
| $3.48M | 0.01% |
+105,597
| New | +$3.48M |
|
761
Taylor Morrison
TMHC
$7.11B
| $3.4M | 0.01% |
+142,880
| New | +$3.4M |
|
762
Hanesbrands
HBI
$2.28B
| $3.36M | 0.01% |
+239,217
| New | +$3.36M |
|
763
Ovintiv
OVV
$10.6B
| $3.36M | 0.01% |
159,711
+58,037
| +57% | +$1.22M |
|
764
TripAdvisor
TRIP
$2.02B
| $3.35M | 0.01% |
94,524
+63,124
| +201% | +$2.24M |
|
|
HIBB
765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.01% |
+157,820
| New | +$3.32M |
|
766
Enova International
ENVA
$2.96B
| $3.3M | 0.01% |
173,500
-5,400
| -3% | -$103K |
|
|
GAP
767
The Gap, Inc.
GAP
$8.96B
| $3.28M | 0.01% |
205,902
-1,964,506
| -91% | -$31.3M |
|
768
Jefferies Financial Group
JEF
$13.2B
| $3.28M | 0.01% |
203,013
+163,243
| +410% | +$2.63M |
|
769
Anywhere Real Estate
HOUS
$729M
| $3.27M | 0.01% |
534,380
-172,620
| -24% | -$1.06M |
|
770
Leggett & Platt
LEG
$1.38B
| $3.26M | 0.01% |
+86,752
| New | +$3.26M |
|
771
Archer Daniels Midland
ADM
$29.9B
| $3.16M | 0.01% |
83,743
-44,753
| -35% | -$1.69M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $3.14M | 0.01% |
+76,224
| New | +$3.14M |
|
773
Abercrombie & Fitch
ANF
$4.49B
| $3.14M | 0.01% |
219,444
+47,944
| +28% | +$686K |
|
774
SiriusXM
SIRI
$8.23B
| $3.13M | 0.01% |
54,590
-16,335
| -23% | -$937K |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | 0.01% |
+30,016
| New | +$3.1M |
|