APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-3.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.8B
AUM Growth
+$38.8B
(-9.1%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
925
New
57
Increased
239
Reduced
504
Closed
91
Top Buys
| 1 |
Ferguson
FERG
|
$681M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.5M |
| 4 |
NVIDIA
NVDA
|
$75.9M |
| 5 |
Microsoft
MSFT
|
$56.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$149M |
| 2 |
PepsiCo
PEP
|
$129M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 4 |
Verizon
VZ
|
$95.6M |
| 5 |
T-Mobile US
TMUS
|
$95.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $98.7M | 0.25% |
715,735
-318,048
| -31% | -$43.9M |
|
102
American Electric Power
AEP
$58.8B
| $98.5M | 0.25% |
1,115,641
-312,470
| -22% | -$27.6M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $97.1M | 0.25% |
1,279,632
-486,400
| -28% | -$36.9M |
|
|
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94.7M | 0.24% |
2,805,000
+1,000,000
| +55% | +$33.8M |
|
105
Xcel Energy
XEL
$42.8B
| $93.5M | 0.24% |
1,430,691
-486,346
| -25% | -$31.8M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $93.3M | 0.24% |
559,193
-15,108
| -3% | -$2.52M |
|
107
Globe Life
GL
$11.4B
| $91.6M | 0.24% |
899,830
-114,451
| -11% | -$11.6M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $91.6M | 0.24% |
640,143
-27,350
| -4% | -$3.91M |
|
109
Hormel Foods
HRL
$13.9B
| $91.4M | 0.24% |
1,971,539
-911,379
| -32% | -$42.3M |
|
110
Dominion Energy
D
$50.3B
| $90.8M | 0.23% |
1,287,493
-477,849
| -27% | -$33.7M |
|
111
Rockwell Automation
ROK
$38.1B
| $88.9M | 0.23% |
404,925
-50,531
| -11% | -$11.1M |
|
112
Air Products & Chemicals
APD
$64.8B
| $88.4M | 0.23% |
372,311
-33,792
| -8% | -$8.03M |
|
113
Intercontinental Exchange
ICE
$100B
| $88.4M | 0.23% |
958,578
-142,452
| -13% | -$13.1M |
|
114
Mastercard
MA
$536B
| $87.9M | 0.23% |
302,844
+81,979
| +37% | +$23.8M |
|
115
SolarEdge
SEDG
$1.97B
| $85.4M | 0.22% |
361,651
-1,010
| -0.3% | -$239K |
|
116
Public Storage
PSA
$51.2B
| $84.6M | 0.22% |
283,157
-194,162
| -41% | -$58M |
|
117
Lincoln National
LNC
$8.21B
| $83M | 0.21% |
1,852,260
-79,465
| -4% | -$3.56M |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $82.9M | 0.21% |
879,417
-254,631
| -22% | -$24M |
|
119
EOG Resources
EOG
$65.8B
| $82.7M | 0.21% |
725,278
-24,622
| -3% | -$2.81M |
|
120
Marsh & McLennan
MMC
$101B
| $82.3M | 0.21% |
540,214
-355,332
| -40% | -$54.1M |
|
121
TransDigm Group
TDG
$72B
| $81.8M | 0.21% |
152,647
-16,085
| -10% | -$8.62M |
|
122
Union Pacific
UNP
$132B
| $81.3M | 0.21% |
409,024
-95,704
| -19% | -$19M |
|
123
M&T Bank
MTB
$31B
| $81M | 0.21% |
450,118
-1,300
| -0.3% | -$234K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $79.4M | 0.2% |
2,433,007
+2,300
| +0.1% | +$75K |
|
125
Dollar General
DG
$24.1B
| $79.4M | 0.2% |
324,150
-223,178
| -41% | -$54.6M |
|