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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.99B
| $359K | ﹤0.01% |
+11,100
| New | +$359K |
|
877
GrafTech
EAF
$239M
| $353K | ﹤0.01% |
+3,100
| New | +$353K |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $343K | ﹤0.01% |
496
-2,378
| -83% | -$1.64M |
|
|
DRE
879
DELISTED
Duke Realty Corp.
DRE
| $330K | ﹤0.01% |
+12,100
| New | +$330K |
|
|
NCI
880
DELISTED
Navigant Consulting, Inc.
NCI
| $300K | ﹤0.01% |
+17,300
| New | +$300K |
|
881
Toro Company
TTC
$7.96B
| $294K | ﹤0.01% |
+4,800
| New | +$294K |
|
882
Cato Corp
CATO
$88.8M
| $285K | ﹤0.01% |
+21,400
| New | +$285K |
|
883
Restaurant Brands International
QSR
$20.4B
| $284K | ﹤0.01% |
+4,900
| New | +$284K |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $275K | ﹤0.01% |
+4,300
| New | +$275K |
|
885
PTC
PTC
$25.5B
| $263K | ﹤0.01% |
+3,200
| New | +$263K |
|
886
AMERISAFE
AMSF
$897M
| $249K | ﹤0.01% |
+4,700
| New | +$249K |
|
887
Teleflex
TFX
$5.7B
| $215K | ﹤0.01% |
+800
| New | +$215K |
|
888
Ambac
AMBC
$426M
| $205K | ﹤0.01% |
+12,700
| New | +$205K |
|
889
Smith & Wesson
SWBI
$364M
| $198K | ﹤0.01% |
+30,964
| New | +$198K |
|
890
GameStop
GME
$10B
| $104K | ﹤0.01% |
+46,000
| New | +$104K |
|
891
AES
AES
$9.12B
| – | – |
-91,000
| Closed | -$1.15M |
|
892
AMN Healthcare
AMN
$775M
| – | – |
-32,800
| Closed | -$1.63M |
|
893
American States Water
AWR
$2.86B
| – | – |
-13,200
| Closed | -$774K |
|
894
Brunswick
BC
$4.28B
| – | – |
-143,800
| Closed | -$5.84M |
|
895
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-209,200
| Closed | -$5.83M |
|
|
BZUN
896
Baozun
BZUN
$223M
| – | – |
-15,400
| Closed | -$394K |
|
897
Chemed
CHE
$6.7B
| – | – |
-7,400
| Closed | -$1.83M |
|
898
Choice Hotels
CHH
$5.42B
| – | – |
-363,000
| Closed | -$22.7M |
|
899
Core Laboratories
CLB
$585M
| – | – |
-928,517
| Closed | -$48.5M |
|
900
Copart
CPRT
$48.3B
| – | – |
-26,000
| Closed | -$272K |
|