APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
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
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $130M | 0.24% |
881,845
-774,425
| -47% | -$114M |
|
127
Jones Lang LaSalle
JLL
$14.6B
| $130M | 0.24% |
946,700
-16,700
| -2% | -$2.29M |
|
128
DuPont de Nemours
DD
$32.3B
| $129M | 0.24% |
1,350,137
-297,805
| -18% | -$28.5M |
|
129
Charter Communications
CHTR
$35.4B
| $125M | 0.23% |
406,060
-36,846
| -8% | -$11.4M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.23% |
3,245,300
+1,553,300
| +92% | +$60M |
|
131
RTX Corp
RTX
$212B
| $123M | 0.23% |
1,700,294
-89,139
| -5% | -$6.44M |
|
132
SBA Communications
SBAC
$21B
| $123M | 0.22% |
689,120
-25,200
| -4% | -$4.48M |
|
133
Mondelez International
MDLZ
$78.8B
| $121M | 0.22% |
2,726,685
-94,400
| -3% | -$4.2M |
|
134
Franklin Resources
BEN
$13.4B
| $121M | 0.22% |
4,097,127
+775,800
| +23% | +$22.9M |
|
135
Trane Technologies
TT
$91.9B
| $120M | 0.22% |
1,250,787
+243,206
| +24% | +$23.4M |
|
|
136
Colgate-Palmolive
CL
$67.6B
| $116M | 0.21% |
1,897,584
-3,155,100
| -62% | -$193M |
|
137
Hershey
HSY
$37.6B
| $113M | 0.21% |
1,106,579
-52,800
| -5% | -$5.4M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $112M | 0.21% |
2,127,092
-533,400
| -20% | -$28.1M |
|
139
VF Corp
VFC
$5.85B
| $112M | 0.21% |
1,533,598
-1,146,854
| -43% | -$83.6M |
|
140
Royal Caribbean
RCL
$97.8B
| $112M | 0.21% |
1,094,454
-48,100
| -4% | -$4.91M |
|
141
GE Aerospace
GE
$299B
| $109M | 0.2% |
2,455,566
-238,588
| -9% | -$10.6M |
|
142
MGIC Investment
MTG
$6.56B
| $108M | 0.2% |
9,218,400
+1,571,800
| +21% | +$18.5M |
|
143
Brown & Brown
BRO
$31.5B
| $107M | 0.2% |
4,058,900
-442,300
| -10% | -$11.6M |
|
144
Church & Dwight Co
CHD
$23.2B
| $105M | 0.19% |
1,659,182
+948,000
| +133% | +$60.1M |
|
145
Lamb Weston
LW
$7.77B
| $105M | 0.19% |
1,568,400
+182,600
| +13% | +$12.2M |
|
146
TechnipFMC
FTI
$16.3B
| $104M | 0.19% |
6,699,999
-252,268
| -4% | -$3.93M |
|
147
Enbridge
ENB
$105B
| $104M | 0.19% |
3,230,912
+272,521
| +9% | +$8.79M |
|
148
Duke Energy
DUK
$94B
| $104M | 0.19% |
1,299,400
| – | – |
|
149
Lear
LEA
$5.87B
| $104M | 0.19% |
861,721
-30,200
| -3% | -$3.65M |
|
150
Southern Company
SO
$101B
| $103M | 0.19% |
2,232,969
+1,277,900
| +134% | +$58.8M |
|