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 | |
|---|---|---|---|---|---|---|
801
Extreme Networks
EXTR
$2.97B
| – | – |
-103,800
| Closed | -$1.08M |
|
802
Factset
FDS
$14B
| – | – |
-10,300
| Closed | -$1.65M |
|
803
Goodyear
GT
$2.41B
| – | – |
-148,972
| Closed | -$4.01M |
|
804
Invesco Mortgage Capital
IVR
$529M
| – | – |
-38,780
| Closed | -$5.76M |
|
805
Jabil
JBL
$22.3B
| – | – |
-120,500
| Closed | -$2.63M |
|
806
James River Group
JRVR
$261M
| – | – |
-33,200
| Closed | -$1.11M |
|
807
Loews
L
$20.2B
| – | – |
-99,577
| Closed | -$4.15M |
|
808
Lincoln Electric
LECO
$13.5B
| – | – |
-80,800
| Closed | -$6.16M |
|
809
Lennox International
LII
$19.7B
| – | – |
-9,700
| Closed | -$1.68M |
|
810
Masimo
MASI
$7.77B
| – | – |
-164,600
| Closed | -$11.6M |
|
811
MGM Resorts International
MGM
$10.1B
| – | – |
-163,840
| Closed | -$4.56M |
|
812
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-95,328
| Closed | -$4.05M |
|
813
Mine Safety
MSA
$6.74B
| – | – |
-35,300
| Closed | -$2.28M |
|
814
MSC Industrial Direct
MSM
$5.16B
| – | – |
-70,800
| Closed | -$5.7M |
|
815
National Fuel Gas
NFG
$7.85B
| – | – |
-538,599
| Closed | -$24.6M |
|
816
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-106,400
| Closed | -$5.29M |
|
817
Old Republic International
ORI
$10.2B
| – | – |
-1,050,986
| Closed | -$18.7M |
|
818
Bank OZK
OZK
$5.96B
| – | – |
-227,900
| Closed | -$9.2M |
|
819
PotlatchDeltic
PCH
$3.26B
| – | – |
-37,300
| Closed | -$1.55M |
|
820
Pegasystems
PEGA
$9.21B
| – | – |
-55,600
| Closed | -$1.09M |
|
821
RPC Inc
RES
$1.06B
| – | – |
-117,900
| Closed | -$2.51M |
|
822
Renasant Corp
RNST
$3.78B
| – | – |
-52,200
| Closed | -$1.78M |
|
823
Regal Rexnord
RRX
$9.78B
| – | – |
-31,400
| Closed | -$2M |
|
824
Revvity
RVTY
$9.95B
| – | – |
-33,100
| Closed | -$2.02M |
|
825
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-377,200
| Closed | -$5.19M |
|