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 | |
|---|---|---|---|---|---|---|
|
JOBS
826
DELISTED
51job, Inc.
JOBS
| $964K | ﹤0.01% |
13,900
+2,200
| +19% | +$153K |
|
827
Employers Holdings
EIG
$1B
| $943K | ﹤0.01% |
+26,400
| New | +$943K |
|
828
CommScope
COMM
$3.55B
| $927K | ﹤0.01% |
47,900
+5,400
| +13% | +$105K |
|
829
National Healthcare
NHC
$1.78B
| $926K | ﹤0.01% |
13,700
+5,800
| +73% | +$392K |
|
830
EPAM Systems
EPAM
$9.44B
| $919K | ﹤0.01% |
+6,100
| New | +$919K |
|
831
Ingredion
INGR
$8.24B
| $919K | ﹤0.01% |
10,900
| – | – |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $914K | ﹤0.01% |
+9,700
| New | +$914K |
|
833
Buckle
BKE
$3.03B
| $879K | ﹤0.01% |
+52,700
| New | +$879K |
|
834
Sturm, Ruger & Co
RGR
$572M
| $878K | ﹤0.01% |
18,600
+6,800
| +58% | +$321K |
|
835
Erie Indemnity
ERIE
$17.5B
| $874K | ﹤0.01% |
+5,500
| New | +$874K |
|
|
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $873K | ﹤0.01% |
+17,900
| New | +$873K |
|
837
Tencent Music
TME
$37.7B
| $857K | ﹤0.01% |
+53,176
| New | +$857K |
|
838
Genesco
GCO
$360M
| $836K | ﹤0.01% |
+20,600
| New | +$836K |
|
839
IPG Photonics
IPGP
$3.56B
| $825K | ﹤0.01% |
6,100
-800
| -12% | -$108K |
|
|
PRFT
840
DELISTED
Perficient Inc
PRFT
| $822K | ﹤0.01% |
+33,700
| New | +$822K |
|
841
NorthWestern Energy
NWE
$3.56B
| $803K | ﹤0.01% |
+12,800
| New | +$803K |
|
|
CVET
842
DELISTED
Covetrus, Inc. Common Stock
CVET
| $798K | ﹤0.01% |
+28,124
| New | +$798K |
|
843
Fidelity National Financial
FNF
$16.5B
| $791K | ﹤0.01% |
25,272
+1,144
| +5% | +$35.8K |
|
|
GCI
844
DELISTED
Gannett Co., Inc
GCI
| $759K | ﹤0.01% |
+80,900
| New | +$759K |
|
845
Whirlpool
WHR
$5.28B
| $734K | ﹤0.01% |
+6,200
| New | +$734K |
|
846
Newell Brands
NWL
$2.68B
| $723K | ﹤0.01% |
+52,900
| New | +$723K |
|
847
Invesco
IVZ
$9.81B
| $722K | ﹤0.01% |
+42,000
| New | +$722K |
|
|
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $697K | ﹤0.01% |
28,375
| – | – |
|
849
Fortuna Silver Mines
FSM
$2.35B
| $684K | ﹤0.01% |
230,600
-95,500
| -29% | -$283K |
|
|
GHDX
850
DELISTED
Genomic Health, Inc.
GHDX
| $674K | ﹤0.01% |
+10,800
| New | +$674K |
|