APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
$316M |
| 2 |
Oracle
ORCL
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$199M |
| 4 |
Colgate-Palmolive
CL
|
$134M |
| 5 |
McKesson
MCK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$329M |
| 2 |
Eli Lilly
LLY
|
$208M |
| 3 |
AvalonBay Communities
AVB
|
$173M |
| 4 |
Amgen
AMGN
|
$169M |
| 5 |
Verizon
VZ
|
$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.8B
| $125M | 0.21% |
1,261,604
+97,550
| +8% | +$9.69M |
|
127
Dollar Tree
DLTR
$20.4B
| $125M | 0.21% |
1,194,284
+212,441
| +22% | +$22.2M |
|
128
Coterra Energy
CTRA
$18.6B
| $122M | 0.2% |
7,569,538
+13,738
| +0.2% | +$221K |
|
129
Franklin Resources
BEN
$13.4B
| $122M | 0.2% |
4,593,477
-1,424,550
| -24% | -$37.7M |
|
130
Ecolab
ECL
$78B
| $122M | 0.2% |
669,202
+425
| +0.1% | +$77.2K |
|
131
Lamb Weston
LW
$7.77B
| $121M | 0.2% |
1,809,235
+1,451,007
| +405% | +$96.8M |
|
132
Allegion
ALLE
$14.7B
| $119M | 0.2% |
1,253,100
+1,029,916
| +461% | +$97.9M |
|
133
Zebra Technologies
ZBRA
$15.8B
| $119M | 0.2% |
627,773
-59,227
| -9% | -$11.2M |
|
134
TransDigm Group
TDG
$72.2B
| $118M | 0.19% |
246,184
-12,100
| -5% | -$5.78M |
|
135
Pultegroup
PHM
$27.2B
| $115M | 0.19% |
3,437,673
+2,707,463
| +371% | +$90.8M |
|
136
Linde
LIN
$222B
| $115M | 0.19% |
644,757
+98,671
| +18% | +$17.5M |
|
137
Enbridge
ENB
$105B
| $114M | 0.19% |
3,551,972
+183,660
| +5% | +$5.92M |
|
138
W.R. Berkley
WRB
$27.7B
| $113M | 0.19% |
3,851,935
-96,005
| -2% | -$2.83M |
|
139
Popular Inc
BPOP
$8.59B
| $112M | 0.18% |
2,247,991
+235,791
| +12% | +$11.7M |
|
140
Paychex
PAYX
$49.4B
| $111M | 0.18% |
1,456,758
-299,623
| -17% | -$22.7M |
|
141
KeyCorp
KEY
$21B
| $110M | 0.18% |
6,741,632
+434,416
| +7% | +$7.11M |
|
142
Radian Group
RDN
$4.79B
| $110M | 0.18% |
5,246,221
+269,921
| +5% | +$5.65M |
|
143
Chipotle Mexican Grill
CMG
$55.5B
| $109M | 0.18% |
7,043,700
+3,633,700
| +107% | +$56M |
|
144
UGI
UGI
$7.4B
| $108M | 0.18% |
2,349,381
-1,588,274
| -40% | -$73.2M |
|
|
HES
145
DELISTED
Hess
HES
| $108M | 0.18% |
1,944,947
-674,586
| -26% | -$37.4M |
|
146
UnitedHealth
UNH
$281B
| $108M | 0.18% |
539,442
-132,380
| -20% | -$26.4M |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $107M | 0.18% |
938,897
+38,753
| +4% | +$4.42M |
|
148
Trane Technologies
TT
$91.9B
| $107M | 0.18% |
944,796
-289,300
| -23% | -$32.7M |
|
149
Sempra
SRE
$53.6B
| $107M | 0.18% |
1,575,150
-3,374
| -0.2% | -$228K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $107M | 0.18% |
2,964,031
-425,187
| -13% | -$15.3M |
|