APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$52.6B
(+36%)
Cap. Flow
+$12.2B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$738M |
| 2 |
Microsoft
MSFT
|
$602M |
| 3 |
UnitedHealth
UNH
|
$482M |
| 4 |
Johnson & Johnson
JNJ
|
$393M |
| 5 |
AbbVie
ABBV
|
$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$173M |
| 2 |
ConocoPhillips
COP
|
$168M |
| 3 |
Franco-Nevada
FNV
|
$135M |
| 4 |
Cheniere Energy
LNG
|
$107M |
| 5 |
EOG Resources
EOG
|
$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $128M | 0.24% |
1,059,624
+159,794
| +18% | +$19.3M |
|
102
Progressive
PGR
$145B
| $127M | 0.24% |
982,487
+21,205
| +2% | +$2.75M |
|
103
Blackstone
BX
$131B
| $127M | 0.24% |
1,705,870
+189,991
| +13% | +$14.1M |
|
104
Air Products & Chemicals
APD
$64.8B
| $127M | 0.24% |
410,545
+38,234
| +10% | +$11.8M |
|
105
SPS Commerce
SPSC
$4.09B
| $125M | 0.24% |
976,936
+90,082
| +10% | +$11.6M |
|
106
Truist Financial
TFC
$59.8B
| $124M | 0.24% |
2,872,602
+485,598
| +20% | +$20.9M |
|
107
Intel
INTC
$105B
| $122M | 0.23% |
4,618,242
+3,909,845
| +552% | +$103M |
|
108
American Electric Power
AEP
$58.8B
| $122M | 0.23% |
1,284,512
+168,871
| +15% | +$16M |
|
109
Capital One
COF
$142B
| $121M | 0.23% |
1,301,526
+130,073
| +11% | +$12.1M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.23% |
418,642
-102,647
| -20% | -$29.6M |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $121M | 0.23% |
3,048,000
+243,000
| +9% | +$9.62M |
|
112
Hershey
HSY
$37.4B
| $119M | 0.23% |
512,732
-11,430
| -2% | -$2.65M |
|
113
Cigna
CI
$80.2B
| $118M | 0.22% |
356,047
+261,580
| +277% | +$86.7M |
|
114
Brookfield
BN
$97.7B
| $117M | 0.22% |
2,758,917
-926,844
| -25% | -$76.7M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $117M | 0.22% |
81,181
+22,954
| +39% | +$33.2M |
|
116
Rockwell Automation
ROK
$38.1B
| $117M | 0.22% |
453,424
+48,499
| +12% | +$12.5M |
|
117
SolarEdge
SEDG
$1.97B
| $117M | 0.22% |
411,693
+50,042
| +14% | +$14.2M |
|
118
Intuit
INTU
$187B
| $116M | 0.22% |
296,985
+246,338
| +486% | +$95.9M |
|
119
Southern Company
SO
$101B
| $114M | 0.22% |
1,592,481
-38,264
| -2% | -$2.73M |
|
120
Dollar Tree
DLTR
$21.3B
| $113M | 0.21% |
795,530
+72,154
| +10% | +$10.2M |
|
121
TransDigm Group
TDG
$72B
| $112M | 0.21% |
177,288
+24,641
| +16% | +$15.5M |
|
122
D.R. Horton
DHI
$51.3B
| $111M | 0.21% |
1,241,278
+100,049
| +9% | +$8.92M |
|
123
Intercontinental Exchange
ICE
$100B
| $111M | 0.21% |
1,077,235
+118,657
| +12% | +$12.2M |
|
124
Advanced Micro Devices
AMD
$263B
| $110M | 0.21% |
1,704,657
+1,433,455
| +529% | +$92.8M |
|
125
Becton Dickinson
BDX
$54.3B
| $110M | 0.21% |
432,696
+225,312
| +109% | +$57.3M |
|