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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $62.3M | 0.15% |
782,722
-30,000
| -4% | -$2.39M |
|
177
NVIDIA
NVDA
$4.07T
| $62.1M | 0.15% |
4,282,720
+583,200
| +16% | +$8.46M |
|
178
Entergy
ETR
$39.2B
| $61.9M | 0.15% |
1,148,978
+142,584
| +14% | +$7.68M |
|
179
Exelon
EXC
$43.9B
| $61.4M | 0.14% |
1,416,319
-638,722
| -31% | -$27.7M |
|
180
J.M. Smucker
SJM
$12B
| $61.3M | 0.14% |
500,555
-52,400
| -9% | -$6.42M |
|
181
Akamai
AKAM
$11.3B
| $60.5M | 0.14% |
693,024
-51,397
| -7% | -$4.49M |
|
182
Erie Indemnity
ERIE
$17.5B
| $59.9M | 0.14% |
326,037
-25,801
| -7% | -$4.74M |
|
183
Fiserv
FI
$73.4B
| $58.8M | 0.14% |
690,773
-23,359
| -3% | -$1.99M |
|
184
Clorox
CLX
$15.5B
| $58.4M | 0.14% |
432,895
-36,800
| -8% | -$4.96M |
|
185
Booking.com
BKNG
$178B
| $58M | 0.14% |
34,647
-3,994
| -10% | -$6.68M |
|
186
Hilton Worldwide
HLT
$64B
| $57.6M | 0.14% |
540,377
-71,050
| -12% | -$7.57M |
|
187
Ameren
AEE
$27.2B
| $57M | 0.13% |
659,885
+70,549
| +12% | +$6.1M |
|
188
C.H. Robinson
CHRW
$14.9B
| $56.6M | 0.13% |
583,451
-31,400
| -5% | -$3.04M |
|
189
GE Aerospace
GE
$296B
| $56.5M | 0.13% |
1,488,849
-397,718
| -21% | -$15.1M |
|
190
Labcorp
LH
$23.2B
| $56.3M | 0.13% |
292,250
+8,264
| +3% | +$1.59M |
|
191
Steel Dynamics
STLD
$19.8B
| $56.2M | 0.13% |
888,462
-75,558
| -8% | -$4.78M |
|
192
American Water Works
AWK
$28B
| $56.1M | 0.13% |
394,554
-107,363
| -21% | -$15.3M |
|
|
AQUA
193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56.1M | 0.13% |
1,805,000
-67,600
| -4% | -$2.1M |
|
194
Eastman Chemical
EMN
$7.93B
| $55.9M | 0.13% |
651,480
-67,102
| -9% | -$5.76M |
|
|
195
Roper Technologies
ROP
$55.8B
| $55.9M | 0.13% |
147,963
+133,400
| +916% | +$50.4M |
|
196
KeyCorp
KEY
$20.8B
| $54.7M | 0.13% |
3,319,783
-86,300
| -3% | -$1.42M |
|
197
Citizens Financial Group
CFG
$22.3B
| $54.3M | 0.13% |
1,589,853
-62,300
| -4% | -$2.13M |
|
198
Broadcom
AVGO
$1.58T
| $54.1M | 0.13% |
1,165,020
+275,670
| +31% | +$12.8M |
|
199
Cincinnati Financial
CINF
$24B
| $54.1M | 0.13% |
475,346
+9,100
| +2% | +$1.04M |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $53.8M | 0.13% |
3,188,574
-74,600
| -2% | -$1.26M |
|