APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$60.7B
(+4.2%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-53,600
| Closed | -$572K |
|
1002
A.O. Smith
AOS
$9.92B
| – | – |
-11,900
| Closed | -$493K |
|
|
AMED
1003
DELISTED
Amedisys
AMED
| – | – |
-231,000
| Closed | -$24.6M |
|
1004
AMC Networks
AMCX
$316M
| – | – |
-579,400
| Closed | -$27.7M |
|
1005
American Eagle Outfitters
AEO
$2.36B
| – | – |
-388,600
| Closed | -$5.77M |
|
1006
ABM Industries
ABM
$3.03B
| – | – |
-30,500
| Closed | -$1.07M |
|