APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$58.3B
(+7%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
260
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.65B
| $127M | 0.22% |
3,126,777
-177,000
| -5% | -$7.19M |
|
127
Paychex
PAYX
$48.8B
| $127M | 0.22% |
1,756,381
+745,800
| +74% | +$53.9M |
|
128
Zebra Technologies
ZBRA
$15.5B
| $126M | 0.22% |
687,000
+570,900
| +492% | +$105M |
|
129
Seagate
STX
$37.5B
| $126M | 0.22% |
3,042,419
-104,900
| -3% | -$4.34M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $125M | 0.21% |
2,259,192
+132,100
| +6% | +$7.29M |
|
131
Royal Caribbean
RCL
$96.4B
| $124M | 0.21% |
1,164,054
+69,600
| +6% | +$7.41M |
|
132
Xerox
XRX
$478M
| $124M | 0.21% |
3,973,815
+2,859,700
| +257% | +$88.9M |
|
133
Robert Half
RHI
$3.78B
| $124M | 0.21% |
2,467,019
-152,800
| -6% | -$7.65M |
|
134
RTX Corp
RTX
$212B
| $122M | 0.21% |
1,070,762
+722
| +0.1% | +$82.5K |
|
135
Carnival Corp
CCL
$42.5B
| $121M | 0.21% |
2,960,094
+757,188
| +34% | +$31M |
|
136
TechnipFMC
FTI
$15.7B
| $121M | 0.21% |
5,304,218
+319,100
| +6% | +$7.27M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $120M | 0.21% |
3,389,218
+143,918
| +4% | +$5.09M |
|
138
3M
MMM
$81B
| $119M | 0.2% |
782,335
-27,374
| -3% | -$4.17M |
|
139
Biogen
BIIB
$20.8B
| $118M | 0.2% |
574,330
-156,100
| -21% | -$32.1M |
|
140
H&R Block
HRB
$6.83B
| $117M | 0.2% |
4,564,749
+10,100
| +0.2% | +$260K |
|
141
Church & Dwight Co
CHD
$22.7B
| $117M | 0.2% |
1,819,482
+160,300
| +10% | +$10.3M |
|
142
Simon Property Group
SPG
$58.7B
| $116M | 0.2% |
826,672
-195,273
| -19% | -$27.4M |
|
143
Ecolab
ECL
$77.5B
| $116M | 0.2% |
668,777
+141,164
| +27% | +$24.5M |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $116M | 0.2% |
8,324,689
-74,043
| -0.9% | -$1.03M |
|
145
Evergy
EVRG
$16.4B
| $114M | 0.2% |
2,158,522
+626,000
| +41% | +$33.1M |
|
146
Rogers Communications
RCI
$19.3B
| $113M | 0.19% |
2,406,401
-1,488,369
| -38% | -$70.1M |
|
147
Sonoco
SON
$4.53B
| $112M | 0.19% |
1,960,200
+867,400
| +79% | +$49.8M |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $111M | 0.19% |
900,144
+43,900
| +5% | +$5.41M |
|
149
Aptiv
APTV
$17.3B
| $110M | 0.19% |
1,552,943
-426,247
| -22% | -$30.3M |
|
150
TransDigm Group
TDG
$72B
| $110M | 0.19% |
258,284
+9,200
| +4% | +$3.91M |
|