APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$54.5B
(+11%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
330
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $161M | 0.3% |
902,216
+14,300
| +2% | +$2.56M |
|
102
Marathon Petroleum
MPC
$54.4B
| $161M | 0.3% |
3,019,916
-1,829,800
| -38% | -$97.5M |
|
103
Southwest Airlines
LUV
$17B
| $161M | 0.3% |
3,477,671
+79,335
| +2% | +$3.67M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $160M | 0.29% |
2,532,532
-188,100
| -7% | -$11.9M |
|
105
Clorox
CLX
$15B
| $158M | 0.29% |
1,108,615
+82,400
| +8% | +$11.8M |
|
106
Herbalife
HLF
$1.02B
| $158M | 0.29% |
3,342,100
+511,600
| +18% | +$24.1M |
|
107
Intercontinental Exchange
ICE
$99.7B
| $157M | 0.29% |
2,320,796
-82,400
| -3% | -$5.59M |
|
108
Biogen
BIIB
$20.8B
| $154M | 0.28% |
730,430
+1,400
| +0.2% | +$295K |
|
109
Robert Half
RHI
$3.8B
| $152M | 0.28% |
2,619,819
-40,189
| -2% | -$2.33M |
|
110
UGI
UGI
$7.28B
| $150M | 0.28% |
3,042,755
+487,600
| +19% | +$24.1M |
|
111
O'Reilly Automotive
ORLY
$88B
| $150M | 0.28% |
433,853
+110,429
| +34% | +$38.2M |
|
112
3M
MMM
$80.4B
| $150M | 0.28% |
809,709
-43,760
| -5% | -$8.1M |
|
113
HF Sinclair
DINO
$9.66B
| $145M | 0.27% |
3,303,777
+385,400
| +13% | +$16.9M |
|
114
Marsh & McLennan
MMC
$101B
| $144M | 0.27% |
1,726,262
-317,600
| -16% | -$26.6M |
|
115
Universal Health Services
UHS
$11.5B
| $144M | 0.26% |
1,206,787
-264,660
| -18% | -$31.5M |
|
116
Micron Technology
MU
$132B
| $141M | 0.26% |
3,823,268
+83,600
| +2% | +$3.08M |
|
117
Aptiv
APTV
$17.3B
| $140M | 0.26% |
1,979,190
+22,400
| +1% | +$1.59M |
|
118
Gilead Sciences
GILD
$140B
| $140M | 0.26% |
2,417,175
-2,619,655
| -52% | -$152M |
|
119
Encompass Health
EHC
$12.4B
| $140M | 0.26% |
2,689,000
+65,200
| +2% | +$3.39M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $137M | 0.25% |
850,582
-141,900
| -14% | -$22.8M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $136M | 0.25% |
1,531,142
+735,400
| +92% | +$65.3M |
|
122
Cummins
CMI
$53.9B
| $136M | 0.25% |
965,216
-63,956
| -6% | -$8.99M |
|
123
W.W. Grainger
GWW
$48.5B
| $136M | 0.25% |
505,868
-1,700
| -0.3% | -$456K |
|
124
Seagate
STX
$37B
| $134M | 0.25% |
3,147,319
-144,800
| -4% | -$6.18M |
|
|
HES
125
DELISTED
Hess
HES
| $132M | 0.24% |
2,457,533
+652,670
| +36% | +$35M |
|