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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.98B
| $78.2M | 0.13% |
1,227,400
+433,800
| +55% | +$27.6M |
|
202
Johnson Controls International
JCI
$68.5B
| $74.6M | 0.13% |
2,056,848
+783,200
| +61% | +$28.4M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $74.5M | 0.13% |
869,300
+55,600
| +7% | +$4.77M |
|
204
Premier
PINC
$2.16B
| $74.3M | 0.13% |
2,162,000
-25,000
| -1% | -$859K |
|
205
lululemon athletica
LULU
$20.1B
| $73.8M | 0.13% |
466,488
+233,100
| +100% | +$36.9M |
|
206
Old Republic International
ORI
$10.1B
| $72.9M | 0.13% |
3,708,400
-844,600
| -19% | -$16.6M |
|
207
Lear
LEA
$5.92B
| $72.8M | 0.12% |
595,221
-266,500
| -31% | -$32.6M |
|
208
Foot Locker
FL
$2.3B
| $72.1M | 0.12% |
1,957,500
+72,700
| +4% | +$2.68M |
|
209
Hilton Worldwide
HLT
$64.4B
| $71.8M | 0.12% |
836,643
+39,200
| +5% | +$3.36M |
|
210
EOG Resources
EOG
$64.4B
| $71.8M | 0.12% |
877,084
+32,300
| +4% | +$2.64M |
|
211
TC Energy
TRP
$53.3B
| $70.2M | 0.12% |
1,608,563
+77,113
| +5% | +$3.36M |
|
212
PayPal
PYPL
$65.6B
| $70.2M | 0.12% |
698,127
+131,800
| +23% | +$13.2M |
|
213
W.W. Grainger
GWW
$47.7B
| $69.5M | 0.12% |
294,968
-210,900
| -42% | -$49.7M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $69M | 0.12% |
1,664,588
+73,100
| +5% | +$3.03M |
|
215
Telus
TU
$25.3B
| $67.6M | 0.12% |
4,158,840
+540,800
| +15% | +$8.8M |
|
216
Lam Research
LRCX
$129B
| $67.3M | 0.12% |
4,082,410
-693,000
| -15% | -$11.4M |
|
217
Adobe
ADBE
$147B
| $66.8M | 0.11% |
258,362
+38,900
| +18% | +$10.1M |
|
218
Cincinnati Financial
CINF
$24B
| $66.7M | 0.11% |
+732,400
| New | +$66.7M |
|
219
Public Service Enterprise Group
PEG
$40.3B
| $65.3M | 0.11% |
1,263,542
+75,000
| +6% | +$3.87M |
|
220
Spirit AeroSystems
SPR
$4.76B
| $64.3M | 0.11% |
899,303
-43,200
| -5% | -$3.09M |
|
221
Encompass Health
EHC
$12.6B
| $64.2M | 0.11% |
1,450,829
-1,929,244
| -57% | -$85.4M |
|
222
Evercore
EVR
$12.2B
| $63.4M | 0.11% |
815,600
-13,900
| -2% | -$1.08M |
|
223
Itaú Unibanco
ITUB
$76.7B
| $63.2M | 0.11% |
10,189,944
| – | – |
|
224
Republic Services
RSG
$71.5B
| $61.8M | 0.11% |
812,901
+598,600
| +279% | +$45.5M |
|
225
Snap-on
SNA
$17.1B
| $61.8M | 0.11% |
424,763
-281,400
| -40% | -$40.9M |
|