APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Elanco Animal Health
ELAN
$9B
| $1.08M | ﹤0.01% |
+36,400
| New | +$1.08M |
|
802
ABM Industries
ABM
$2.96B
| $1.07M | ﹤0.01% |
30,500
+19,400
| +175% | +$681K |
|
|
PRFT
803
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
35,100
+1,400
| +4% | +$42.2K |
|
804
Exact Sciences
EXAS
$10.1B
| $1.06M | ﹤0.01% |
+10,200
| New | +$1.06M |
|
805
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | ﹤0.01% |
8,900
-17,000
| -66% | -$2M |
|
806
FirstEnergy
FE
$25B
| $1.03M | ﹤0.01% |
27,277
| – | – |
|
807
Ichor Holdings
ICHR
$583M
| $969K | ﹤0.01% |
+46,700
| New | +$969K |
|
|
GHL
808
DELISTED
Greenhill & Co., Inc.
GHL
| $968K | ﹤0.01% |
81,100
-66,300
| -45% | -$791K |
|
|
FLNT
809
Fluent
FLNT
$52.4M
| $944K | ﹤0.01% |
+33,317
| New | +$944K |
|
810
1-800-Flowers.com
FLWS
$325M
| $938K | ﹤0.01% |
+56,600
| New | +$938K |
|
|
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
| $938K | ﹤0.01% |
+127,949
| New | +$938K |
|
|
KNL
812
DELISTED
Knoll, Inc.
KNL
| $936K | ﹤0.01% |
+46,400
| New | +$936K |
|
813
Steris
STE
$24.1B
| $889K | ﹤0.01% |
+6,800
| New | +$889K |
|
814
Whirlpool
WHR
$5.29B
| $875K | ﹤0.01% |
7,000
+800
| +13% | +$100K |
|
815
E.W. Scripps
SSP
$269M
| $859K | ﹤0.01% |
64,000
+30,800
| +93% | +$413K |
|
|
LTHM
816
DELISTED
Livent Corporation
LTHM
| $859K | ﹤0.01% |
141,321
-31,351
| -18% | -$191K |
|
817
East-West Bancorp
EWBC
$14.7B
| $858K | ﹤0.01% |
20,900
-57,400
| -73% | -$2.36M |
|
818
Globant
GLOB
$2.75B
| $852K | ﹤0.01% |
+9,600
| New | +$852K |
|
819
Enpro
NPO
$4.52B
| $846K | ﹤0.01% |
+15,100
| New | +$846K |
|
820
Independent Bank
INDB
$3.58B
| $843K | ﹤0.01% |
+12,600
| New | +$843K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $823K | ﹤0.01% |
3,600
-3,600
| -50% | -$823K |
|
822
Ingredion
INGR
$8.22B
| $790K | ﹤0.01% |
10,900
| – | – |
|
823
Under Armour
UAA
$2.21B
| $777K | ﹤0.01% |
34,900
-32,300
| -48% | -$719K |
|
824
Revvity
RVTY
$10.1B
| $761K | ﹤0.01% |
+9,000
| New | +$761K |
|
825
Invesco
IVZ
$9.74B
| $755K | ﹤0.01% |
42,000
| – | – |
|