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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $76M | 0.18% |
1,177,397
-154,646
| -12% | -$9.98M |
|
152
D.R. Horton
DHI
$54.2B
| $75.1M | 0.18% |
1,185,735
-50,610
| -4% | -$3.2M |
|
153
Amgen
AMGN
$153B
| $74.7M | 0.18% |
320,919
+94,364
| +42% | +$22M |
|
154
Aon
AON
$79.9B
| $74.1M | 0.17% |
287,104
-43,800
| -13% | -$11.3M |
|
155
Cboe Global Markets
CBOE
$24.3B
| $73.9M | 0.17% |
682,314
-41,200
| -6% | -$4.46M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $73.5M | 0.17% |
812,681
-22,900
| -3% | -$2.07M |
|
157
Texas Instruments
TXN
$171B
| $73.5M | 0.17% |
500,052
+297,301
| +147% | +$43.7M |
|
158
Domino's
DPZ
$15.7B
| $73.1M | 0.17% |
196,032
-12,900
| -6% | -$4.81M |
|
159
Target
TGT
$42.3B
| $72.8M | 0.17% |
538,607
-136,100
| -20% | -$18.4M |
|
160
AT&T
T
$212B
| $70.9M | 0.17% |
3,537,746
-1,937,058
| -35% | -$38.8M |
|
161
General Motors
GM
$55.5B
| $70.7M | 0.17% |
2,327,081
-310,458
| -12% | -$9.43M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.5M | 0.17% |
416,323
-129,968
| -24% | -$22M |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $69.1M | 0.16% |
1,029,618
-166,463
| -14% | -$11.2M |
|
164
Canadian National Railway
CNI
$60.3B
| $69M | 0.16% |
642,692
-218,234
| -25% | -$23.4M |
|
165
M&T Bank
MTB
$31.2B
| $68.8M | 0.16% |
451,418
+2,200
| +0.5% | +$335K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $67.4M | 0.16% |
1,113,375
-239,410
| -18% | -$14.5M |
|
167
MarketAxess Holdings
MKTX
$7.01B
| $66.8M | 0.16% |
272,599
+57,681
| +27% | +$14.1M |
|
168
Church & Dwight Co
CHD
$23.3B
| $66.7M | 0.16% |
752,210
-90,400
| -11% | -$8.01M |
|
169
Mastercard
MA
$528B
| $66.6M | 0.16% |
220,865
-156,362
| -41% | -$47.2M |
|
170
Aptiv
APTV
$17.5B
| $66.4M | 0.16% |
779,577
-30,247
| -4% | -$2.58M |
|
171
Becton Dickinson
BDX
$55.1B
| $66.2M | 0.16% |
280,669
-27,605
| -9% | -$6.51M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $65M | 0.15% |
59,127
-3,225
| -5% | -$3.54M |
|
|
173
SPS Commerce
SPSC
$4.19B
| $64.9M | 0.15% |
+599,854
| New | +$64.9M |
|
174
Regions Financial
RF
$24.1B
| $64.4M | 0.15% |
3,593,011
-56,400
| -2% | -$1.01M |
|
175
Sherwin-Williams
SHW
$92.9B
| $62.8M | 0.15% |
293,137
-58,753
| -17% | -$12.6M |
|