APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
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
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$50B
| $94.4M | 0.16% |
1,084,260
-124,100
| -10% | -$10.8M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $93.7M | 0.16% |
2,137,986
+122,800
| +6% | +$5.38M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $93.4M | 0.16% |
3,995,245
+904,100
| +29% | +$21.1M |
|
179
Essent Group
ESNT
$6.29B
| $93.1M | 0.16% |
2,255,200
+290,700
| +15% | +$12M |
|
180
Brown & Brown
BRO
$31.5B
| $93.1M | 0.16% |
3,163,178
-895,722
| -22% | -$26.3M |
|
181
Dollar Tree
DLTR
$20.4B
| $92.6M | 0.16% |
981,843
+671,323
| +216% | +$63.3M |
|
182
Dominion Energy
D
$50.2B
| $92.1M | 0.16% |
1,357,113
+175,471
| +15% | +$11.9M |
|
183
Assured Guaranty
AGO
$3.95B
| $92M | 0.16% |
2,489,097
+532,400
| +27% | +$19.7M |
|
184
Eversource Energy
ES
$23.5B
| $90.3M | 0.15% |
1,357,503
+161,400
| +13% | +$10.7M |
|
185
Rollins
ROL
$27.6B
| $89.5M | 0.15% |
4,262,771
+4,244,546
| +23,290% | +$89.1M |
|
186
Caterpillar
CAT
$197B
| $89.4M | 0.15% |
746,858
-30,328
| -4% | -$3.63M |
|
187
Lennox International
LII
$19.7B
| $89M | 0.15% |
368,600
+216,600
| +143% | +$52.3M |
|
188
PPG Industries
PPG
$24.7B
| $87.7M | 0.15% |
855,833
+516,872
| +152% | +$53M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $87.5M | 0.15% |
443,600
+80,200
| +22% | +$15.8M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $87.3M | 0.15% |
842,800
+385,600
| +84% | +$39.9M |
|
191
Deckers Outdoor
DECK
$18.4B
| $86M | 0.15% |
3,337,800
+727,200
| +28% | +$18.7M |
|
192
Fiserv
FI
$74B
| $85.5M | 0.15% |
1,068,594
-35,000
| -3% | -$2.8M |
|
193
Fortinet
FTNT
$58.6B
| $85.3M | 0.15% |
6,325,020
+3,760,500
| +147% | +$50.7M |
|
194
CyberArk
CYBR
$23.1B
| $82.7M | 0.14% |
736,800
+508,200
| +222% | +$57M |
|
195
Canadian National Railway
CNI
$60.4B
| $81.8M | 0.14% |
1,003,896
-45,679
| -4% | -$3.72M |
|
196
Hormel Foods
HRL
$13.9B
| $81.6M | 0.14% |
2,292,252
-1,923,900
| -46% | -$68.5M |
|
197
Ralph Lauren
RL
$19.4B
| $81.4M | 0.14% |
815,728
-33,600
| -4% | -$3.35M |
|
198
Park Hotels & Resorts
PK
$2.42B
| $80.7M | 0.14% |
3,335,600
+1,443,000
| +76% | +$34.9M |
|
199
Federated Hermes
FHI
$4.15B
| $80.2M | 0.14% |
2,811,600
+779,500
| +38% | +$22.2M |
|
200
HP
HPQ
$27B
| $78.8M | 0.14% |
4,315,578
-6,186,500
| -59% | -$113M |
|