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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.55B
| $1.4M | ﹤0.01% |
31,000
-6,000
| -16% | -$272K |
|
802
Sabre
SABR
$675M
| $1.39M | ﹤0.01% |
72,795
-53,700
| -42% | -$1.02M |
|
|
COWN
803
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.37M | ﹤0.01% |
+106,300
| New | +$1.37M |
|
804
Coca-Cola Femsa
KOF
$17.5B
| $1.36M | ﹤0.01% |
23,153
+1,500
| +7% | +$88.2K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | ﹤0.01% |
55,900
-15,800
| -22% | -$380K |
|
806
Kforce
KFRC
$598M
| $1.33M | ﹤0.01% |
+42,500
| New | +$1.33M |
|
807
Pentair
PNR
$18.1B
| $1.31M | ﹤0.01% |
33,007
+800
| +2% | +$31.7K |
|
808
Medifast
MED
$149M
| $1.31M | ﹤0.01% |
11,500
+6,600
| +135% | +$750K |
|
809
American Financial Group
AFG
$11.6B
| $1.3M | ﹤0.01% |
15,200
-281,800
| -95% | -$24.1M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | ﹤0.01% |
50,023
| – | – |
|
811
Under Armour
UAA
$2.2B
| $1.27M | ﹤0.01% |
+67,200
| New | +$1.27M |
|
812
Molina Healthcare
MOH
$9.47B
| $1.25M | ﹤0.01% |
9,900
+800
| +9% | +$101K |
|
813
ON Semiconductor
ON
$20.1B
| $1.25M | ﹤0.01% |
68,200
| – | – |
|
814
Topgolf Callaway Brands
MODG
$1.7B
| $1.17M | ﹤0.01% |
82,700
-97,200
| -54% | -$1.38M |
|
|
TRTX
815
TPG RE Finance Trust
TRTX
$761M
| $1.15M | ﹤0.01% |
65,700
-126,500
| -66% | -$2.21M |
|
816
Unisys
UIS
$277M
| $1.13M | ﹤0.01% |
+108,400
| New | +$1.13M |
|
817
WSFS Financial
WSFS
$3.26B
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.08M |
|
818
Markel Group
MKL
$24.2B
| $1.07M | ﹤0.01% |
1,200
| – | – |
|
819
GDS Holdings
GDS
$6.35B
| $1.06M | ﹤0.01% |
33,300
+8,600
| +35% | +$273K |
|
|
ONDK
820
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | ﹤0.01% |
+214,800
| New | +$1.04M |
|
821
Weibo
WB
$2.87B
| $1.04M | ﹤0.01% |
18,760
-4,300
| -19% | -$237K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | ﹤0.01% |
24,700
+5,300
| +27% | +$219K |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
+21,500
| New | +$1.01M |
|
824
FirstEnergy
FE
$25.1B
| $1.01M | ﹤0.01% |
27,277
-1,104,800
| -98% | -$40.9M |
|
825
Mid-America Apartment Communities
MAA
$17B
| $1M | ﹤0.01% |
+10,300
| New | +$1M |
|