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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $73.2M | 0.13% |
1,914,122
-1,272,000
| -40% | -$48.6M |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $72.9M | 0.13% |
3,091,145
+1,139,400
| +58% | +$26.9M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $72.8M | 0.13% |
+813,700
| New | +$72.8M |
|
204
Radian Group
RDN
$4.79B
| $72.6M | 0.13% |
3,928,000
+543,200
| +16% | +$10M |
|
205
Paychex
PAYX
$48.7B
| $72.2M | 0.13% |
1,010,581
+672,400
| +199% | +$48M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $72M | 0.13% |
363,400
+238,100
| +190% | +$47.2M |
|
207
Kroger
KR
$44.8B
| $71.8M | 0.13% |
3,275,976
+1,647,100
| +101% | +$36.1M |
|
208
EOG Resources
EOG
$64.4B
| $71.6M | 0.13% |
844,784
-14,900
| -2% | -$1.26M |
|
209
KLA
KLAC
$119B
| $71.3M | 0.13% |
670,243
-61,900
| -8% | -$6.58M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $71.2M | 0.13% |
1,674,565
-769,749
| -31% | -$32.7M |
|
211
Cigna
CI
$81.5B
| $68.9M | 0.13% |
480,890
+203,300
| +73% | +$29.1M |
|
212
C.H. Robinson
CHRW
$14.9B
| $68M | 0.12% |
877,900
+345,200
| +65% | +$26.7M |
|
213
Autohome
ATHM
$3.39B
| $67.5M | 0.12% |
720,666
-157,315
| -18% | -$14.7M |
|
214
Evercore
EVR
$12.3B
| $67.2M | 0.12% |
829,500
+13,800
| +2% | +$1.12M |
|
215
Premier
PINC
$2.13B
| $67.2M | 0.12% |
2,187,000
+265,300
| +14% | +$8.15M |
|
216
Travelers Companies
TRV
$62B
| $64.8M | 0.12% |
530,416
-569,702
| -52% | -$69.6M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $64.5M | 0.12% |
1,591,488
-131,955
| -8% | -$5.35M |
|
218
BP
BP
$87.4B
| $63.9M | 0.12% |
1,670,014
+203,902
| +14% | +$7.81M |
|
219
Eaton
ETN
$136B
| $63.5M | 0.12% |
884,872
-71,950
| -8% | -$5.16M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $62.9M | 0.12% |
1,188,542
-28,800
| -2% | -$1.52M |
|
221
Williams-Sonoma
WSM
$24.7B
| $62.6M | 0.11% |
2,498,200
-34,400
| -1% | -$862K |
|
222
W.R. Berkley
WRB
$27.3B
| $62.4M | 0.11% |
2,790,133
+1,372,950
| +97% | +$30.7M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $61.9M | 0.11% |
1,565,455
+50,900
| +3% | +$2.01M |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.7M | 0.11% |
+1,338,000
| New | +$61.7M |
|
225
TC Energy
TRP
$53.9B
| $61.3M | 0.11% |
1,531,450
+6,162
| +0.4% | +$247K |
|