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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $156M | 0.25% | 3,254,921 +808,090 | +33% | +$38.7M |
|
102
VeriSign
VRSN
$25.5B
| $154M | 0.25% | 895,242 -658,149 | -42% | -$113M |
|
103
Delta Air Lines
DAL
$40.3B
| $153M | 0.25% | 2,931,303 -1,062,327 | -27% | -$55.3M |
|
104
MGIC Investment
MTG
$6.42B
| $153M | 0.25% | 12,097,100 -75,441 | -0.6% | -$952K |
|
105
Xerox
XRX
$501M
| $153M | 0.25% | 4,644,091 +16,977 | +0.4% | +$558K |
|
106
Southern Company
SO
$102B
| $152M | 0.25% | 2,687,215 +233,240 | +10% | +$13.2M |
|
107
Best Buy
BBY
$15.6B
| $152M | 0.25% | 1,944,489 -267,521 | -12% | -$20.9M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $151M | 0.25% | 18,360,776 +6,535,900 | +55% | +$53.8M |
|
109
UnitedHealth
UNH
$281B
| $150M | 0.24% | 571,401 +31,959 | +6% | +$8.37M |
|
110
Mondelez International
MDLZ
$79.5B
| $149M | 0.24% | 3,035,670 +5,700 | +0.2% | +$280K |
|
111
Royal Caribbean
RCL
$98.7B
| $148M | 0.24% | 1,243,008 -18,596 | -1% | -$2.21M |
|
112
3M
MMM
$82.8B
| $147M | 0.24% | 937,305 -59,661 | -6% | -$9.38M |
|
|
113
Cisco
CSCO
$274B
| $146M | 0.24% | 3,405,486 -6,714,540 | -66% | -$287M |
|
114
Exelon
EXC
$44.1B
| $145M | 0.24% | 3,562,983 -659,213 | -16% | -$26.8M |
|
115
Carnival Corp
CCL
$43.2B
| $144M | 0.23% | 3,184,141 -36,053 | -1% | -$1.63M |
|
116
Fidelity National Financial
FNF
$16.3B
| $143M | 0.23% | 3,546,855 +2,200,085 | +163% | +$88.9M |
|
|
117
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.23% | 2,504,898 +2,002,108 | +398% | +$114M |
|
118
Evergy
EVRG
$16.4B
| $142M | 0.23% | 2,457,144 +246,300 | +11% | +$14.3M |
|
119
Suncor Energy
SU
$50.1B
| $140M | 0.23% | 4,797,993 -460,048 | -9% | -$13.5M |
|
120
US Bancorp
USB
$76B
| $138M | 0.22% | 2,616,966 -33,846 | -1% | -$1.79M |
|
121
Aptiv
APTV
$17.3B
| $138M | 0.22% | 1,628,496 -29,750 | -2% | -$2.52M |
|
122
RTX Corp
RTX
$212B
| $137M | 0.22% | 1,028,650 -47,450 | -4% | -$6.33M |
|
123
HF Sinclair
DINO
$9.52B
| $136M | 0.22% | 3,017,758 -63,405 | -2% | -$2.86M |
|
124
Edwards Lifesciences
EW
$47.8B
| $134M | 0.22% | 645,391 +269,400 | +72% | +$56M |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $133M | 0.22% | 2,200,824 -91,380 | -4% | -$5.5M |
|