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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.2B
| $110M | 0.19% |
888,100
-58,600
| -6% | -$7.24M |
|
152
GE Aerospace
GE
$293B
| $109M | 0.19% |
11,801,069
-437,802
| -4% | -$4.04M |
|
153
LyondellBasell Industries
LYB
$17.6B
| $108M | 0.19% |
1,429,045
-1,197,980
| -46% | -$90.6M |
|
154
Enbridge
ENB
$105B
| $107M | 0.18% |
3,368,312
+137,400
| +4% | +$4.37M |
|
155
Tesla
TSLA
$1.1T
| $107M | 0.18% |
543,690
+361,429
| +198% | +$70.9M |
|
156
Fifth Third Bancorp
FITB
$30.1B
| $106M | 0.18% |
4,342,299
+67,700
| +2% | +$1.66M |
|
157
Kohl's
KSS
$1.74B
| $106M | 0.18% |
2,543,044
-113,400
| -4% | -$4.73M |
|
158
Factset
FDS
$14B
| $104M | 0.18% |
414,300
+183,000
| +79% | +$46M |
|
159
Brown-Forman Class B
BF.B
$13.4B
| $102M | 0.17% |
2,091,675
+154,432
| +8% | +$7.52M |
|
160
W.R. Berkley
WRB
$27.3B
| $102M | 0.17% |
1,754,640
+927,934
| +112% | +$53.7M |
|
161
Allison Transmission
ALSN
$7.34B
| $101M | 0.17% |
2,486,900
-30,100
| -1% | -$1.23M |
|
162
LPL Financial
LPLA
$28.4B
| $101M | 0.17% |
1,410,400
-65,700
| -4% | -$4.71M |
|
163
Clorox
CLX
$14.9B
| $101M | 0.17% |
751,315
-357,300
| -32% | -$48M |
|
164
F5
FFIV
$17.6B
| $100M | 0.17% |
785,886
-1,112,500
| -59% | -$142M |
|
165
Radian Group
RDN
$4.71B
| $99.8M | 0.17% |
4,976,300
+1,048,300
| +27% | +$21M |
|
166
Duke Energy
DUK
$94.3B
| $99.8M | 0.17% |
1,287,500
-11,900
| -0.9% | -$922K |
|
167
Automatic Data Processing
ADP
$121B
| $98.8M | 0.17% |
680,372
+86,000
| +14% | +$12.5M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $98.3M | 0.17% |
3,748,555
+739,100
| +25% | +$19.4M |
|
169
General Motors
GM
$55.4B
| $98.3M | 0.17% |
2,905,941
+130,800
| +5% | +$4.43M |
|
170
KeyCorp
KEY
$20.6B
| $98.3M | 0.17% |
6,307,216
+375,600
| +6% | +$5.85M |
|
171
Western Union
WU
$2.82B
| $97.3M | 0.17% |
5,572,434
+972,600
| +21% | +$17M |
|
172
Linde
LIN
$222B
| $96.3M | 0.17% |
546,086
-73,571
| -12% | -$13M |
|
173
Popular Inc
BPOP
$8.52B
| $95.8M | 0.16% |
2,012,200
+222,800
| +12% | +$10.6M |
|
174
Sempra
SRE
$53.2B
| $95.3M | 0.16% |
789,262
+85,400
| +12% | +$10.3M |
|
175
Micron Technology
MU
$132B
| $94.6M | 0.16% |
2,791,568
-1,031,700
| -27% | -$35M |
|