APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $214M | 0.35% | 3,319,580 -1,485,385 | -31% | -$95.8M |
|
77
Rollins
ROL
$27.4B
| $207M | 0.34% | 6,990,514 +2,941,800 | +73% | +$86.9M |
|
78
O'Reilly Automotive
ORLY
$88B
| $203M | 0.33% | 520,937 -169,611 | -25% | -$66.2M |
|
79
Estee Lauder
EL
$33B
| $202M | 0.33% | 1,098,258 -63,809 | -5% | -$11.7M |
|
80
Extra Space Storage
EXR
$30.5B
| $191M | 0.31% | 2,030,053 +32,800 | +2% | +$3.09M |
|
81
Chubb
CB
$110B
| $188M | 0.3% | 1,352,177 -490,000 | -27% | -$67.9M |
|
82
Globe Life
GL
$11.3B
| $187M | 0.3% | 1,998,540 +99,600 | +5% | +$9.34M |
|
83
Marsh & McLennan
MMC
$101B
| $186M | 0.3% | 1,873,751 -28,200 | -1% | -$2.8M |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $183M | 0.3% | 2,895,400 +327,934 | +13% | +$20.8M |
|
85
Elevance Health
ELV
$71.8B
| $183M | 0.3% | 679,970 -424,553 | -38% | -$114M |
|
86
Moody's
MCO
$91.4B
| $183M | 0.3% | 863,451 -167,388 | -16% | -$35.4M |
|
87
Cummins
CMI
$54.9B
| $182M | 0.3% | 1,141,549 -105,530 | -8% | -$16.8M |
|
88
CGI
GIB
$21.7B
| $182M | 0.3% | 2,431,788 +31,387 | +1% | +$2.34M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $178M | 0.29% | 2,354,994 -120,613 | -5% | -$9.11M |
|
90
Union Pacific
UNP
$133B
| $172M | 0.28% | 1,070,462 -726,155 | -40% | -$117M |
|
91
Brookfield
BN
$98.3B
| $170M | 0.28% | 3,300,633 -1,679,100 | -34% | -$86.6M |
|
92
McKesson
MCK
$85.4B
| $169M | 0.28% | 1,375,336 +124,885 | +10% | +$15.4M |
|
93
Linde
LIN
$224B
| $168M | 0.27% | 887,155 +242,398 | +38% | +$46M |
|
94
Eversource Energy
ES
$23.8B
| $167M | 0.27% | 2,205,411 +68,269 | +3% | +$5.17M |
|
95
Valero Energy
VLO
$47.2B
| $166M | 0.27% | 1,986,299 -273,283 | -12% | -$22.8M |
|
96
IBM
IBM
$227B
| $165M | 0.27% | 1,379,354 -90,805 | -6% | -$10.8M |
|
97
CSX Corp
CSX
$60.6B
| $164M | 0.27% | 2,550,736 -145,342 | -5% | -$9.37M |
|
98
Pultegroup
PHM
$26B
| $164M | 0.27% | 4,755,132 +1,317,459 | +38% | +$45.5M |
|
99
Phillips 66
PSX
$54B
| $161M | 0.26% | 1,626,732 +182,444 | +13% | +$18.1M |
|
|
100
Truist Financial
TFC
$60.4B
| $160M | 0.26% | 3,194,108 +3,054,857 | +2,194% | +$153M |
|