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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.4B
| $643K | ﹤0.01% |
42,898
| – | – |
|
|
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $642K | ﹤0.01% |
16,100
-42,300
| -72% | -$1.69M |
|
853
Tetra Tech
TTEK
$9.37B
| $637K | ﹤0.01% |
+60,000
| New | +$637K |
|
854
E.W. Scripps
SSP
$266M
| $621K | ﹤0.01% |
+33,200
| New | +$621K |
|
855
CBIZ
CBZ
$3.24B
| $579K | ﹤0.01% |
+32,100
| New | +$579K |
|
856
SS&C Technologies
SSNC
$21.7B
| $562K | ﹤0.01% |
9,900
-19,900
| -67% | -$1.13M |
|
857
Chemours
CC
$2.26B
| $556K | ﹤0.01% |
16,800
-5,900
| -26% | -$195K |
|
858
Under Armour Class C
UA
$2.19B
| $548K | ﹤0.01% |
+32,600
| New | +$548K |
|
|
MPVD
859
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $539K | ﹤0.01% |
691,441
| – | – |
|
860
Perrigo
PRGO
$3.2B
| $536K | ﹤0.01% |
+12,500
| New | +$536K |
|
861
B2Gold
BTG
$5.34B
| $516K | ﹤0.01% |
+207,000
| New | +$516K |
|
862
Central Pacific Financial
CPF
$849M
| $516K | ﹤0.01% |
+20,100
| New | +$516K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $516K | ﹤0.01% |
14,200
+1,700
| +14% | +$61.8K |
|
864
Oshkosh
OSK
$8.9B
| $495K | ﹤0.01% |
+7,400
| New | +$495K |
|
|
RPAI
865
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $494K | ﹤0.01% |
45,500
-84,500
| -65% | -$917K |
|
|
CHS
866
DELISTED
Chicos FAS, Inc.
CHS
| $455K | ﹤0.01% |
119,600
+12,500
| +12% | +$47.6K |
|
867
Rollins
ROL
$27.6B
| $450K | ﹤0.01% |
18,225
-317,925
| -95% | -$7.85M |
|
868
China Yuchai International
CYD
$1.26B
| $449K | ﹤0.01% |
31,776
| – | – |
|
869
Piper Sandler
PIPR
$5.86B
| $441K | ﹤0.01% |
+6,800
| New | +$441K |
|
870
Clean Harbors
CLH
$13.1B
| $414K | ﹤0.01% |
+6,500
| New | +$414K |
|
871
A.O. Smith
AOS
$10.2B
| $413K | ﹤0.01% |
+8,700
| New | +$413K |
|
|
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $390K | ﹤0.01% |
+12,700
| New | +$390K |
|
873
UDR
UDR
$12.9B
| $385K | ﹤0.01% |
+9,500
| New | +$385K |
|
874
Harley-Davidson
HOG
$3.67B
| $375K | ﹤0.01% |
+11,800
| New | +$375K |
|
875
Alexandria Real Estate Equities
ARE
$14.2B
| $368K | ﹤0.01% |
2,900
+500
| +21% | +$63.4K |
|