APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Medifast
MED
$152M
| – | – |
-11,500
| Closed | -$1.31M |
|
927
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-82,700
| Closed | -$1.17M |
|
928
Molina Healthcare
MOH
$9.26B
| – | – |
-9,900
| Closed | -$1.25M |
|
929
Medical Properties Trust
MPW
$2.67B
| – | – |
-691,000
| Closed | -$11.4M |
|
930
Nasdaq
NDAQ
$54.1B
| – | – |
-189,300
| Closed | -$4.92M |
|
931
Nu Skin
NUS
$609M
| – | – |
-656,600
| Closed | -$28M |
|
932
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-37,200
| Closed | -$1.6M |
|
933
ONE Gas
OGS
$4.51B
| – | – |
-18,700
| Closed | -$1.48M |
|
934
PBF Energy
PBF
$3.27B
| – | – |
-1,948,800
| Closed | -$54M |
|
935
Children's Place
PLCE
$118M
| – | – |
-21,000
| Closed | -$1.82M |
|
936
Sturm, Ruger & Co
RGR
$565M
| – | – |
-18,600
| Closed | -$878K |
|
937
Boston Beer
SAM
$2.38B
| – | – |
-49,500
| Closed | -$13M |
|
938
Steven Madden
SHOO
$2.19B
| – | – |
-209,342
| Closed | -$6.31M |
|
939
J.M. Smucker
SJM
$12B
| – | – |
-49,693
| Closed | -$5.16M |
|
940
Tanger
SKT
$3.89B
| – | – |
-89,200
| Closed | -$1.67M |
|
941
Synovus
SNV
$7.23B
| – | – |
-228,400
| Closed | -$6.99M |
|
942
Simpson Manufacturing
SSD
$8.03B
| – | – |
-46,200
| Closed | -$2.44M |
|
|
SVC
943
Service Properties Trust
SVC
$462M
| – | – |
-74,600
| Closed | -$1.75M |
|
944
Smith & Wesson
SWBI
$364M
| – | – |
-30,964
| Closed | -$198K |
|
945
Teledyne Technologies
TDY
$25.6B
| – | – |
-8,400
| Closed | -$1.77M |
|
|
TRTX
946
TPG RE Finance Trust
TRTX
$747M
| – | – |
-65,700
| Closed | -$1.15M |
|
|
TWO
947
Two Harbors Investment
TWO
$1.08B
| – | – |
-172,288
| Closed | -$8.3M |
|
948
Under Armour Class C
UA
$2.19B
| – | – |
-32,600
| Closed | -$548K |
|
949
Unisys
UIS
$272M
| – | – |
-108,400
| Closed | -$1.13M |
|
950
Urban Outfitters
URBN
$6.4B
| – | – |
-162,200
| Closed | -$4.28M |
|