APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-12.69%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$42.7B
AUM Growth
-$10.3B
(-19%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
988
New
74
Increased
248
Reduced
523
Closed
120
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$86M |
| 2 |
Colgate-Palmolive
CL
|
$79.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$77.9M |
| 4 |
SPS Commerce
SPSC
|
$64.9M |
| 5 |
Roper Technologies
ROP
|
$50.4M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$393M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
NextEra Energy, Inc.
NEE
|
$229M |
| 4 |
Apple
AAPL
|
$157M |
| 5 |
Microsoft
MSFT
|
$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $90.4M | 0.21% |
416,665
-92,329
| -18% | -$20M |
|
127
IBM
IBM
$229B
| $90.1M | 0.21% |
666,984
+345,076
| +107% | +$46.6M |
|
128
Mondelez International
MDLZ
$80.4B
| $88.3M | 0.21% |
1,487,108
-357,401
| -19% | -$21.2M |
|
129
Liberty Broadband Class C
LBRDK
$8.61B
| $88.2M | 0.21% |
797,038
-48,500
| -6% | -$5.36M |
|
130
Marriott International Class A Common Stock
MAR
$72.4B
| $86.8M | 0.2% |
667,493
-63,357
| -9% | -$8.24M |
|
131
Rockwell Automation
ROK
$38B
| $86.8M | 0.2% |
455,456
+9,175
| +2% | +$1.75M |
|
132
TransDigm Group
TDG
$71.3B
| $86.6M | 0.2% |
168,732
-28,251
| -14% | -$14.5M |
|
133
Lincoln National
LNC
$8.02B
| $86.4M | 0.2% |
1,931,725
-279,190
| -13% | -$12.5M |
|
134
Expeditors International
EXPD
$16.6B
| $85.5M | 0.2% |
917,524
+101,400
| +12% | +$9.45M |
|
135
Abbott
ABT
$233B
| $82.4M | 0.19% |
793,078
-48,301
| -6% | -$5.02M |
|
136
Cadence Design Systems
CDNS
$94.4B
| $82.4M | 0.19% |
574,301
-86,442
| -13% | -$12.4M |
|
137
Caterpillar
CAT
$196B
| $82M | 0.19% |
479,642
-133,667
| -22% | -$22.9M |
|
138
Quest Diagnostics
DGX
$20.3B
| $80.6M | 0.19% |
633,499
+115,970
| +22% | +$14.8M |
|
139
VeriSign
VRSN
$26B
| $80.4M | 0.19% |
502,253
-18,172
| -3% | -$2.91M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $79.7M | 0.19% |
857,811
-24,221
| -3% | -$2.25M |
|
|
141
Colgate-Palmolive
CL
$69.2B
| $79.3M | 0.19% |
+1,034,461
| New | +$79.3M |
|
142
Pinduoduo
PDD
$178B
| $79.3M | 0.19% |
1,340,828
+76,000
| +6% | +$4.49M |
|
143
EOG Resources
EOG
$64.3B
| $79.2M | 0.19% |
749,900
+48,914
| +7% | +$5.17M |
|
144
Charter Communications
CHTR
$35.7B
| $79M | 0.19% |
176,250
-51,141
| -22% | -$22.9M |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $78.1M | 0.18% |
2,430,707
-15,100
| -0.6% | -$485K |
|
|
146
Keurig Dr Pepper
KDP
$39.5B
| $77.9M | 0.18% |
+2,301,300
| New | +$77.9M |
|
147
Evergy
EVRG
$16.5B
| $77.5M | 0.18% |
1,241,075
-81,410
| -6% | -$5.08M |
|
148
BCE
BCE
$23B
| $77M | 0.18% |
1,642,198
-97,532
| -6% | -$4.58M |
|
149
Crown Castle
CCI
$42B
| $76.8M | 0.18% |
476,989
-38,200
| -7% | -$6.15M |
|
150
Medtronic
MDT
$120B
| $76.8M | 0.18% |
894,196
-56,808
| -6% | -$4.88M |
|