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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$46.5B
| $103M | 0.19% |
8,398,732
+2,203,860
| +36% | +$26.9M |
|
152
Foot Locker
FL
$2.3B
| $102M | 0.19% |
1,884,800
+249,700
| +15% | +$13.5M |
|
153
TransDigm Group
TDG
$72.2B
| $101M | 0.18% |
249,084
-49,867
| -17% | -$20.2M |
|
154
Allison Transmission
ALSN
$7.46B
| $101M | 0.18% |
2,517,000
-28,300
| -1% | -$1.13M |
|
155
Baidu
BIDU
$33.8B
| $101M | 0.18% |
685,800
-16,900
| -2% | -$2.48M |
|
156
Ross Stores
ROST
$50B
| $100M | 0.18% |
1,208,360
+81,500
| +7% | +$6.76M |
|
157
Carnival Corp
CCL
$43.1B
| $99.5M | 0.18% |
2,202,906
-95,300
| -4% | -$4.3M |
|
158
Snap-on
SNA
$17.1B
| $98.4M | 0.18% |
706,163
+241,200
| +52% | +$33.6M |
|
159
Ralph Lauren
RL
$19.4B
| $98.1M | 0.18% |
849,328
+59,000
| +7% | +$6.81M |
|
|
GAP
160
The Gap, Inc.
GAP
$8.88B
| $98M | 0.18% |
4,203,108
-1,365,100
| -25% | -$31.8M |
|
161
H&R Block
HRB
$6.88B
| $97.1M | 0.18% |
4,554,649
+304,000
| +7% | +$6.48M |
|
162
Linde
LIN
$222B
| $97.1M | 0.18% |
619,657
-133,727
| -18% | -$21M |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $96M | 0.18% |
4,274,599
-662,600
| -13% | -$14.9M |
|
164
IBM
IBM
$230B
| $95.4M | 0.18% |
794,365
-193,091
| -20% | -$23.2M |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $95.4M | 0.18% |
856,244
-29,600
| -3% | -$3.3M |
|
166
Caterpillar
CAT
$197B
| $93.8M | 0.17% |
777,186
-40,013
| -5% | -$4.83M |
|
167
General Motors
GM
$55.4B
| $91.7M | 0.17% |
2,775,141
-94,400
| -3% | -$3.12M |
|
168
LPL Financial
LPLA
$28.8B
| $91.6M | 0.17% |
1,476,100
+588,600
| +66% | +$36.5M |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $91.1M | 0.17% |
1,937,243
+226,300
| +13% | +$10.6M |
|
170
Booz Allen Hamilton
BAH
$12.7B
| $90.7M | 0.17% |
1,752,400
+1,257,500
| +254% | +$65.1M |
|
171
CBRE Group
CBRE
$48.1B
| $88.7M | 0.16% |
2,013,000
+636,600
| +46% | +$28M |
|
172
Fiserv
FI
$74B
| $86.8M | 0.16% |
1,103,594
+555,100
| +101% | +$43.6M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $85.3M | 0.16% |
2,015,186
-227,732
| -10% | -$9.64M |
|
174
Old Republic International
ORI
$10.2B
| $84.8M | 0.16% |
4,553,000
+447,000
| +11% | +$8.33M |
|
175
Automatic Data Processing
ADP
$122B
| $84.6M | 0.16% |
594,372
+336,800
| +131% | +$47.9M |
|