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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $115M | 0.27% |
2,535,322
-548,727
| -18% | -$24.9M |
|
102
Netflix
NFLX
$521B
| $115M | 0.27% |
687,056
-232,206
| -25% | -$38.8M |
|
103
Aflac
AFL
$57.1B
| $114M | 0.27% |
2,150,638
-854,137
| -28% | -$45.2M |
|
104
CSX Corp
CSX
$60.2B
| $113M | 0.27% |
4,079,292
-896,266
| -18% | -$24.9M |
|
105
Incyte
INCY
$17B
| $112M | 0.26% |
1,539,318
+455,618
| +42% | +$33.1M |
|
106
Kellanova
K
$27.5B
| $109M | 0.26% |
1,600,343
+553,500
| +53% | +$37.8M |
|
107
WEC Energy
WEC
$34.4B
| $109M | 0.25% |
1,129,421
-33,416
| -3% | -$3.22M |
|
108
Eversource Energy
ES
$23.5B
| $108M | 0.25% |
1,340,988
-282,669
| -17% | -$22.8M |
|
109
Amcor
AMCR
$19.2B
| $107M | 0.25% |
8,987,946
+4,003,900
| +80% | +$47.6M |
|
110
Markel Group
MKL
$24.7B
| $107M | 0.25% |
86,098
-5,130
| -6% | -$6.35M |
|
111
Deere & Co
DE
$127B
| $105M | 0.25% |
366,989
-48,811
| -12% | -$14M |
|
112
Union Pacific
UNP
$132B
| $103M | 0.24% |
504,728
-153,538
| -23% | -$31.3M |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $101M | 0.24% |
2,307,765
-185,943
| -7% | -$8.13M |
|
114
AutoZone
AZO
$70.1B
| $100M | 0.23% |
48,644
-5,500
| -10% | -$11.3M |
|
115
Intercontinental Exchange
ICE
$100B
| $99M | 0.23% |
1,101,030
-160,408
| -13% | -$14.4M |
|
116
Booz Allen Hamilton
BAH
$13.2B
| $98M | 0.23% |
1,134,048
+35,318
| +3% | +$3.05M |
|
117
Oracle
ORCL
$628B
| $97M | 0.23% |
1,450,966
+42,203
| +3% | +$2.82M |
|
118
Automatic Data Processing
ADP
$121B
| $95.9M | 0.22% |
477,445
+30,254
| +7% | +$6.08M |
|
119
Albemarle
ALB
$9.43B
| $95.6M | 0.22% |
478,050
-35,565
| -7% | -$7.11M |
|
120
SolarEdge
SEDG
$1.97B
| $94.9M | 0.22% |
362,661
+5,101
| +1% | +$1.34M |
|
121
Electronic Arts
EA
$42B
| $94.7M | 0.22% |
813,639
-201,543
| -20% | -$23.5M |
|
122
Globe Life
GL
$11.4B
| $94.6M | 0.22% |
1,014,281
-479,135
| -32% | -$44.7M |
|
123
Air Products & Chemicals
APD
$64.8B
| $93.4M | 0.22% |
406,103
-32,655
| -7% | -$7.51M |
|
124
Realty Income
O
$53B
| $92.7M | 0.22% |
1,420,416
-4,700
| -0.3% | -$307K |
|
125
Cheniere Energy
LNG
$52.6B
| $92.7M | 0.22% |
728,660
-16,820
| -2% | -$2.14M |
|