APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
+$42.7B
(-19%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
249
Reduced
522
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $149M | 0.35% |
789,108
-291,649
| -27% | -$54.9M |
|
77
Estee Lauder
EL
$33.1B
| $148M | 0.35% |
607,326
-82,238
| -12% | -$20M |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $145M | 0.34% |
931,865
-54,700
| -6% | -$8.53M |
|
79
SBA Communications
SBAC
$21.4B
| $145M | 0.34% |
474,501
-58,880
| -11% | -$18M |
|
80
W.R. Berkley
WRB
$27.4B
| $143M | 0.34% |
2,197,337
-550,784
| -20% | -$36M |
|
81
Public Storage
PSA
$51.2B
| $143M | 0.33% |
477,319
-129,900
| -21% | -$38.9M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $142M | 0.33% |
251,306
-123,289
| -33% | -$69.7M |
|
83
ConocoPhillips
COP
$118B
| $141M | 0.33% |
1,641,911
-303,670
| -16% | -$26.1M |
|
84
Moody's
MCO
$89B
| $137M | 0.32% |
524,720
-92,709
| -15% | -$24.1M |
|
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.32% |
1,846,403
+1,167,356
| +172% | +$86M |
|
86
Dominion Energy
D
$50.3B
| $135M | 0.32% |
1,765,342
-406,096
| -19% | -$31M |
|
87
Marsh & McLennan
MMC
$101B
| $133M | 0.31% |
895,546
-94,700
| -10% | -$14.1M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.31% |
1,766,032
-593,019
| -25% | -$44.2M |
|
89
Danaher
DHR
$143B
| $131M | 0.31% |
541,233
-57,336
| -10% | -$13.9M |
|
90
American Electric Power
AEP
$58.8B
| $131M | 0.31% |
1,428,111
+20,281
| +1% | +$1.86M |
|
91
Hormel Foods
HRL
$13.9B
| $131M | 0.31% |
2,882,918
-377,756
| -12% | -$17.1M |
|
92
Xcel Energy
XEL
$42.8B
| $130M | 0.3% |
1,917,037
-42,317
| -2% | -$2.86M |
|
93
Equinix
EQIX
$74.6B
| $129M | 0.3% |
205,180
-36,514
| -15% | -$22.9M |
|
94
Dollar General
DG
$24.1B
| $128M | 0.3% |
547,328
-46,100
| -8% | -$10.8M |
|
95
Capital One
COF
$142B
| $126M | 0.29% |
1,260,756
-218,745
| -15% | -$21.8M |
|
96
Kroger
KR
$45.1B
| $124M | 0.29% |
2,742,262
-2,408,200
| -47% | -$109M |
|
97
Dollar Tree
DLTR
$21.3B
| $123M | 0.29% |
824,365
-91,040
| -10% | -$13.6M |
|
98
Waste Connections
WCN
$46.5B
| $123M | 0.29% |
1,033,783
-176,127
| -15% | -$20.9M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $120M | 0.28% |
3,475,194
-230,255
| -6% | -$7.93M |
|
100
Starbucks
SBUX
$99.2B
| $116M | 0.27% |
1,586,652
-886,995
| -36% | -$64.8M |
|