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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $53.5M | 0.13% |
744,924
-291,380
| -28% | -$20.9M |
|
202
Amphenol
APH
$135B
| $52.3M | 0.12% |
1,698,464
-61,820
| -4% | -$1.9M |
|
203
Schlumberger
SLB
$53.4B
| $52.3M | 0.12% |
1,528,246
-562,741
| -27% | -$19.2M |
|
204
Ball Corp
BALL
$13.9B
| $52.2M | 0.12% |
793,942
-49,300
| -6% | -$3.24M |
|
205
Adobe
ADBE
$148B
| $51.8M | 0.12% |
147,803
-214,765
| -59% | -$75.2M |
|
206
Hologic
HOLX
$14.8B
| $51.3M | 0.12% |
774,300
+147,848
| +24% | +$9.8M |
|
207
Illinois Tool Works
ITW
$77.6B
| $50.7M | 0.12% |
290,638
+5,640
| +2% | +$983K |
|
208
AbbVie
ABBV
$375B
| $50.5M | 0.12% |
344,876
+68,661
| +25% | +$10.1M |
|
209
Carrier Global
CARR
$55.8B
| $50.2M | 0.12% |
1,473,148
+478,627
| +48% | +$16.3M |
|
210
Tradeweb Markets
TW
$25.4B
| $49.1M | 0.12% |
752,588
-94,800
| -11% | -$6.19M |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.4M | 0.11% |
773,819
-789,867
| -51% | -$49.4M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.11% |
224,081
-47,148
| -17% | -$10.1M |
|
213
Avery Dennison
AVY
$13.1B
| $47.8M | 0.11% |
308,563
-20,473
| -6% | -$3.17M |
|
214
Ulta Beauty
ULTA
$23.1B
| $47.6M | 0.11% |
129,154
-300
| -0.2% | -$111K |
|
215
Nutrien
NTR
$27.4B
| $47.3M | 0.11% |
622,362
-289,588
| -32% | -$22M |
|
216
Baxter International
BAX
$12.5B
| $47.3M | 0.11% |
769,981
-89,389
| -10% | -$5.49M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $46.7M | 0.11% |
1,217,524
-233,476
| -16% | -$8.96M |
|
218
Hartford Financial Services
HIG
$37B
| $46.5M | 0.11% |
742,984
-100
| -0% | -$6.26K |
|
219
Fox Class A
FOXA
$27.4B
| $46.2M | 0.11% |
1,501,714
-268,070
| -15% | -$8.25M |
|
220
Parker-Hannifin
PH
$96.1B
| $45.6M | 0.11% |
193,879
-44,894
| -19% | -$10.6M |
|
221
Genuine Parts
GPC
$19.4B
| $45.5M | 0.11% |
357,829
-7,628
| -2% | -$970K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $45.5M | 0.11% |
1,193,526
-83,543
| -7% | -$3.18M |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $45.3M | 0.11% |
1,663,109
-204,000
| -11% | -$5.56M |
|
224
Annaly Capital Management
NLY
$14.2B
| $45M | 0.11% |
1,989,660
+1,193,400
| +150% | +$27M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $44.9M | 0.11% |
196,240
+8,386
| +4% | +$1.92M |
|