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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$3.88B
| $1.67M | ﹤0.01% |
89,200
-1,500
| -2% | -$28K |
|
777
Diamondback Energy
FANG
$40.1B
| $1.66M | ﹤0.01% |
18,400
| – | – |
|
778
Boise Cascade
BCC
$3.24B
| $1.66M | ﹤0.01% |
69,600
-4,000
| -5% | -$95.3K |
|
779
American Axle
AXL
$708M
| $1.63M | ﹤0.01% |
+128,200
| New | +$1.63M |
|
780
Fortune Brands Innovations
FBIN
$7.09B
| $1.62M | ﹤0.01% |
44,683
+1,170
| +3% | +$42.4K |
|
781
Vipshop
VIPS
$8.65B
| $1.62M | ﹤0.01% |
226,257
+38,600
| +21% | +$276K |
|
782
Nektar Therapeutics
NKTR
$886M
| $1.6M | ﹤0.01% |
3,553
| – | – |
|
783
Old Dominion Freight Line
ODFL
$31.3B
| $1.6M | ﹤0.01% |
37,200
-128,700
| -78% | -$5.52M |
|
|
YRD
784
Yiren Digital
YRD
$494M
| $1.59M | ﹤0.01% |
131,400
-157,100
| -54% | -$1.9M |
|
785
La-Z-Boy
LZB
$1.44B
| $1.55M | ﹤0.01% |
52,800
+28,900
| +121% | +$849K |
|
786
Ennis
EBF
$471M
| $1.54M | ﹤0.01% |
+83,000
| New | +$1.54M |
|
|
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
225,700
-1,982,400
| -90% | -$13.4M |
|
788
Federal Signal
FSS
$7.44B
| $1.51M | ﹤0.01% |
+65,000
| New | +$1.51M |
|
789
nVent Electric
NVT
$14.6B
| $1.49M | ﹤0.01% |
62,007
| – | – |
|
790
IDEX
IEX
$12.2B
| $1.49M | ﹤0.01% |
11,000
| – | – |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | ﹤0.01% |
22,800
| – | – |
|
792
ONE Gas
OGS
$4.47B
| $1.48M | ﹤0.01% |
+18,700
| New | +$1.48M |
|
|
SINA
793
DELISTED
Sina Corp
SINA
| $1.48M | ﹤0.01% |
28,000
+200
| +0.7% | +$10.6K |
|
794
Flowserve
FLS
$7.19B
| $1.46M | ﹤0.01% |
36,300
-91,342
| -72% | -$3.67M |
|
795
DexCom
DXCM
$30.7B
| $1.44M | ﹤0.01% |
54,400
| – | – |
|
796
Voya Financial
VOYA
$7.38B
| $1.43M | ﹤0.01% |
32,100
| – | – |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | ﹤0.01% |
59,200
+36,600
| +162% | +$881K |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | ﹤0.01% |
12,100
| – | – |
|
799
WIX.com
WIX
$8.99B
| $1.42M | ﹤0.01% |
13,200
+4,200
| +47% | +$452K |
|
800
Denny's
DENN
$255M
| $1.41M | ﹤0.01% |
86,300
+8,200
| +10% | +$134K |
|