APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $131M | 0.21% |
1,718,937
+982,118
| +133% | +$74.8M |
|
127
Brown & Brown
BRO
$31.4B
| $130M | 0.21% |
3,688,930
+568,000
| +18% | +$20M |
|
128
Zebra Technologies
ZBRA
$15.5B
| $126M | 0.21% |
555,321
-72,452
| -12% | -$16.5M |
|
129
Lam Research
LRCX
$124B
| $126M | 0.21% |
484,402
+97,755
| +25% | +$25.5M |
|
130
Omnicom Group
OMC
$15B
| $126M | 0.2% |
1,747,711
-37,531
| -2% | -$2.71M |
|
131
Sempra
SRE
$53.7B
| $126M | 0.2% |
933,042
+145,467
| +18% | +$19.6M |
|
132
Enbridge
ENB
$105B
| $125M | 0.2% |
3,534,208
-17,764
| -0.5% | -$630K |
|
133
Cincinnati Financial
CINF
$24B
| $122M | 0.2% |
1,306,855
+46,730
| +4% | +$4.38M |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $122M | 0.2% |
907,365
-31,532
| -3% | -$4.25M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.2% |
2,285,889
-1,032,961
| -31% | -$54.3M |
|
136
KeyCorp
KEY
$20.8B
| $120M | 0.19% |
6,645,392
-96,240
| -1% | -$1.74M |
|
137
Radian Group
RDN
$4.74B
| $119M | 0.19% |
5,315,200
+68,979
| +1% | +$1.55M |
|
138
W.R. Berkley
WRB
$27.4B
| $117M | 0.19% |
1,907,674
+195,703
| +11% | +$12M |
|
139
Coca-Cola Europacific Partners
CCEP
$39.4B
| $116M | 0.19% |
2,559,400
-668,047
| -21% | -$30.3M |
|
140
Texas Instruments
TXN
$178B
| $116M | 0.19% |
1,011,465
+213,523
| +27% | +$24.4M |
|
141
LPL Financial
LPLA
$28.5B
| $113M | 0.18% |
1,377,700
-17,435
| -1% | -$1.43M |
|
142
Paychex
PAYX
$48.8B
| $113M | 0.18% |
1,491,925
+35,167
| +2% | +$2.66M |
|
143
Travelers Companies
TRV
$62.3B
| $113M | 0.18% |
925,354
-175,877
| -16% | -$21.5M |
|
144
TechnipFMC
FTI
$15.7B
| $112M | 0.18% |
5,852,111
-103,700
| -2% | -$1.98M |
|
|
HES
145
DELISTED
Hess
HES
| $112M | 0.18% |
1,874,609
-70,338
| -4% | -$4.19M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $111M | 0.18% |
1,060,498
-2,300
| -0.2% | -$241K |
|
147
Hartford Financial Services
HIG
$37.4B
| $110M | 0.18% |
2,031,115
+958,806
| +89% | +$51.9M |
|
148
Seagate
STX
$37.5B
| $109M | 0.18% |
2,057,970
+255,839
| +14% | +$13.6M |
|
149
Ecolab
ECL
$77.5B
| $109M | 0.18% |
632,185
-37,017
| -6% | -$6.36M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $108M | 0.18% |
2,887,116
+243,035
| +9% | +$9.09M |
|