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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| – | – |
-797,148
| Closed | -$56.9M |
|
902
CubeSmart
CUBE
$9.34B
| – | – |
-96,600
| Closed | -$2.42M |
|
903
Calavo Growers
CVGW
$486M
| – | – |
-28,200
| Closed | -$1.8M |
|
904
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-33,800
| Closed | -$510K |
|
905
Designer Brands
DBI
$215M
| – | – |
-1,539,600
| Closed | -$33.3M |
|
906
Delek US
DK
$1.92B
| – | – |
-39,100
| Closed | -$1.11M |
|
907
Energizer
ENR
$1.96B
| – | – |
-624,000
| Closed | -$24.6M |
|
908
Entergy
ETR
$39.4B
| – | – |
-13,000
| Closed | -$489K |
|
909
The GEO Group
GEO
$2.99B
| – | – |
-170,100
| Closed | -$2.93M |
|
910
Gentex
GNTX
$6.17B
| – | – |
-989,700
| Closed | -$17.5M |
|
911
Helen of Troy
HELE
$589M
| – | – |
-10,200
| Closed | -$1.17M |
|
912
InterDigital
IDCC
$7.43B
| – | – |
-16,800
| Closed | -$976K |
|
913
Innoviva
INVA
$1.32B
| – | – |
-328,300
| Closed | -$5.01M |
|
914
Openlane
KAR
$3.1B
| – | – |
-375,164
| Closed | -$5.93M |
|
915
Live Nation Entertainment
LYV
$37.8B
| – | – |
-33,600
| Closed | -$1.45M |
|
|
MAG
916
MAG Silver
MAG
$2.54B
| – | – |
-879,520
| Closed | -$5.62M |
|
917
Mohawk Industries
MHK
$8.41B
| – | – |
-14,402
| Closed | -$1.47M |
|
918
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-86,900
| Closed | -$4.91M |
|
919
Owens Corning
OC
$12.7B
| – | – |
-15,400
| Closed | -$592K |
|
920
PG&E
PCG
$33.5B
| – | – |
-185,900
| Closed | -$3.86M |
|
921
Royal Gold
RGLD
$11.9B
| – | – |
-18,300
| Closed | -$1.37M |
|
922
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-39,100
| Closed | -$561K |
|
923
SolarEdge
SEDG
$2.03B
| – | – |
-16,700
| Closed | -$513K |
|
924
Starwood Property Trust
STWD
$7.52B
| – | – |
-213,400
| Closed | -$3.68M |
|
925
Teradata
TDC
$1.94B
| – | – |
-353,700
| Closed | -$11.9M |
|