APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$51.7B
(-5.4%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
301
Reduced
346
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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.68B
| – | – |
-39,300
| Closed | -$2.43M |
|
852
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-241,500
| Closed | -$12.7M |
|
853
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-41,400
| Closed | -$2.35M |
|
854
Burlington
BURL
$18.5B
| – | – |
-19,000
| Closed | -$1.95M |
|
855
BWX Technologies
BWXT
$14.7B
| – | – |
-59,800
| Closed | -$3.01M |
|
856
Cadence Bank
CADE
$6.97B
| – | – |
-127,500
| Closed | -$3.34M |
|
857
Cogent Communications
CCOI
$1.78B
| – | – |
-193,600
| Closed | -$7.3M |
|
858
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,700
| Closed | -$247K |
|
859
US Foods
USFD
$17.4B
| – | – |
-84,100
| Closed | -$2.24M |
|
860
Voya Financial
VOYA
$7.28B
| – | – |
-89,654
| Closed | -$3.69M |
|
861
Valvoline
VVV
$4.88B
| – | – |
-1,167,500
| Closed | -$24.4M |
|