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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$10.5B
| $332K | ﹤0.01% |
8,900
-12,500
| -58% | -$466K |
|
777
Thor Industries
THO
$5.91B
| $328K | ﹤0.01% |
+3,500
| New | +$328K |
|
|
PMT
778
PennyMac Mortgage Investment
PMT
$1.09B
| $323K | ﹤0.01% |
+22,000
| New | +$323K |
|
779
Vishay Intertechnology
VSH
$2.08B
| $313K | ﹤0.01% |
+20,700
| New | +$313K |
|
780
IDEX
IEX
$12.4B
| $301K | ﹤0.01% |
+2,600
| New | +$301K |
|
781
Cognex
CGNX
$7.43B
| $300K | ﹤0.01% |
7,100
-139,700
| -95% | -$5.9M |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $217K | ﹤0.01% |
+10,100
| New | +$217K |
|
783
Usana Health Sciences
USNA
$580M
| $203K | ﹤0.01% |
+2,900
| New | +$203K |
|
784
Ovintiv
OVV
$10.9B
| $191K | ﹤0.01% |
+4,280
| New | +$191K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $105K | ﹤0.01% |
12,100
-332,900
| -96% | -$2.89M |
|
786
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-41,400
| Closed | -$2.35M |
|
787
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-241,500
| Closed | -$12.7M |
|
788
Allete
ALE
$3.7B
| – | – |
-39,300
| Closed | -$2.43M |
|
789
Allegion
ALLE
$14.7B
| – | – |
-90,100
| Closed | -$5.97M |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-1,358,800
| Closed | -$20.9M |
|
791
Brighthouse Financial
BHF
$2.53B
| – | – |
-41,677
| Closed | -$2.04M |
|
792
C.H. Robinson
CHRW
$15.1B
| – | – |
-50,300
| Closed | -$3.73M |
|
793
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-666,600
| Closed | -$4M |
|
794
Copart
CPRT
$48.3B
| – | – |
-286,000
| Closed | -$2.57M |
|
795
Cenovus Energy
CVE
$29.7B
| – | – |
-432,451
| Closed | -$3.3M |
|
796
CoreCivic
CXW
$2.13B
| – | – |
-293,500
| Closed | -$5.5M |
|
797
Dolby
DLB
$6.98B
| – | – |
-18,000
| Closed | -$929K |
|
798
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-216,000
| Closed | -$2.03M |
|
799
Eagle Bancorp
EGBN
$606M
| – | – |
-22,200
| Closed | -$1.07M |
|
800
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-207,400
| Closed | -$7.69M |
|