APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
Truist Financial
TFC
|
+$153M |
| 3 |
Allegion
ALLE
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 5 |
American Tower
AMT
|
+$104M |
Top Sells
| 1 |
Cisco
CSCO
|
+$287M |
| 2 |
American Express
AXP
|
+$222M |
| 3 |
Johnson & Johnson
JNJ
|
+$217M |
| 4 |
Target
TGT
|
+$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.71T
| $77.1M | 0.13% |
2,739,160
+213,000
| +8% | +$6M |
|
202
Spirit AeroSystems
SPR
$4.73B
| $76.9M | 0.13% |
1,184,787
-36,900
| -3% | -$2.4M |
|
203
First American
FAF
$6.66B
| $76.9M | 0.12% |
1,479,400
+506,857
| +52% | +$26.3M |
|
204
Tractor Supply
TSCO
$31B
| $76.4M | 0.12% |
4,591,005
+2,626,995
| +134% | +$43.7M |
|
205
Johnson Controls International
JCI
$70B
| $76.3M | 0.12% |
2,103,840
-370,646
| -15% | -$13.4M |
|
206
Royal Bank of Canada
RY
$203B
| $76M | 0.12% |
1,076,149
-258,500
| -19% | -$18.2M |
|
207
Biogen
BIIB
$20.8B
| $75.6M | 0.12% |
285,922
+14,438
| +5% | +$3.82M |
|
208
Expeditors International
EXPD
$16.4B
| $75.5M | 0.12% |
1,085,979
-389,593
| -26% | -$27.1M |
|
209
Tesla
TSLA
$1.14T
| $74.4M | 0.12% |
2,995,575
-5,735,775
| -66% | -$143M |
|
210
Atmos Energy
ATO
$26.3B
| $73.9M | 0.12% |
741,402
+30,500
| +4% | +$3.04M |
|
211
General Mills
GIS
$26.7B
| $73.8M | 0.12% |
1,546,379
+227,172
| +17% | +$10.8M |
|
212
US Foods
USFD
$17.5B
| $73.1M | 0.12% |
1,958,620
+862,144
| +79% | +$32.2M |
|
213
PayPal
PYPL
$62.8B
| $72.8M | 0.12% |
755,943
+55,700
| +8% | +$5.37M |
|
214
United Rentals
URI
$60.8B
| $72.8M | 0.12% |
489,985
-14,800
| -3% | -$2.2M |
|
215
Sherwin-Williams
SHW
$88.6B
| $72.8M | 0.12% |
419,943
+173,076
| +70% | +$30M |
|
216
S&P Global
SPGI
$165B
| $71.8M | 0.12% |
294,976
+245,800
| +500% | +$59.8M |
|
217
Rogers Communications
RCI
$19.1B
| $71.5M | 0.12% |
1,613,117
-70,071
| -4% | -$3.1M |
|
218
Applied Materials
AMAT
$130B
| $71.4M | 0.12% |
1,313,790
+712,785
| +119% | +$38.8M |
|
219
lululemon athletica
LULU
$19.4B
| $71.2M | 0.12% |
345,054
-213,661
| -38% | -$44.1M |
|
220
Public Service Enterprise Group
PEG
$40.4B
| $70.7M | 0.11% |
1,343,489
-28,453
| -2% | -$1.5M |
|
221
FTI Consulting
FCN
$5.26B
| $70.7M | 0.11% |
716,700
+74,455
| +12% | +$7.34M |
|
222
Incyte
INCY
$16.8B
| $69.6M | 0.11% |
894,711
+113,670
| +15% | +$8.84M |
|
223
Cirrus Logic
CRUS
$5.69B
| $69.4M | 0.11% |
945,500
+48,865
| +5% | +$3.59M |
|
224
WD-40
WDFC
$2.87B
| $69.1M | 0.11% |
399,632
+124,631
| +45% | +$21.6M |
|
225
Salesforce
CRM
$234B
| $69.1M | 0.11% |
476,963
+58,900
| +14% | +$8.53M |
|