APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$26.9B
| $2.31M | ﹤0.01% |
+20,916
| New | +$2.31M |
|
802
Murphy USA
MUSA
$7.55B
| $2.17M | ﹤0.01% |
+27,768
| New | +$2.17M |
|
803
Heidrick & Struggles
HSII
$1.04B
| $2.17M | ﹤0.01% |
86,500
+3,800
| +5% | +$95.2K |
|
804
ZTO Express
ZTO
$15.1B
| $2.05M | ﹤0.01% |
104,900
+37,500
| +56% | +$734K |
|
805
Pinduoduo
PDD
$179B
| $2.02M | ﹤0.01% |
68,500
-14,800
| -18% | -$437K |
|
806
Sprouts Farmers Market
SFM
$13.6B
| $2M | ﹤0.01% |
112,900
-171,300
| -60% | -$3.04M |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | ﹤0.01% |
266,000
-7,500
| -3% | -$55.7K |
|
808
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | ﹤0.01% |
74,803
| – | – |
|
809
M&T Bank
MTB
$31.1B
| $1.85M | ﹤0.01% |
12,796
-30,904
| -71% | -$4.48M |
|
810
Methanex
MEOH
$3.02B
| $1.81M | ﹤0.01% |
55,670
-41,417
| -43% | -$1.35M |
|
811
Kinross Gold
KGC
$27.3B
| $1.8M | ﹤0.01% |
426,146
-2,358,713
| -85% | -$9.97M |
|
812
National CineMedia
NCMI
$435M
| $1.78M | ﹤0.01% |
23,650
+11,540
| +95% | +$868K |
|
813
Telephone and Data Systems
TDS
$4.41B
| $1.75M | ﹤0.01% |
74,114
+53,214
| +255% | +$1.26M |
|
814
Avnet
AVT
$4.45B
| $1.72M | ﹤0.01% |
42,143
-199,000
| -83% | -$8.12M |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
421,543
-53,157
| -11% | -$214K |
|
|
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
99,758
+81,058
| +433% | +$1.38M |
|
817
AutoNation
AN
$8.57B
| $1.65M | ﹤0.01% |
+35,371
| New | +$1.65M |
|
818
Fossil Group
FOSL
$160M
| $1.64M | ﹤0.01% |
+142,509
| New | +$1.64M |
|
819
Alkermes
ALKS
$4.7B
| $1.63M | ﹤0.01% |
91,017
+30,280
| +50% | +$542K |
|
820
Enpro
NPO
$4.62B
| $1.61M | ﹤0.01% |
25,489
+10,389
| +69% | +$654K |
|
821
Viatris
VTRS
$12.2B
| $1.6M | ﹤0.01% |
87,900
+46,200
| +111% | +$838K |
|
|
MOMO
822
Hello Group
MOMO
$1.27B
| $1.56M | ﹤0.01% |
54,900
+7,900
| +17% | +$224K |
|
823
Willis Towers Watson
WTW
$32.4B
| $1.56M | ﹤0.01% |
+8,800
| New | +$1.56M |
|
824
1-800-Flowers.com
FLWS
$317M
| $1.54M | ﹤0.01% |
113,300
+56,700
| +100% | +$770K |
|
825
Liberty Global Class A
LBTYA
$3.99B
| $1.5M | ﹤0.01% |
65,994
-19,200
| -23% | -$436K |
|