APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$479M |
| 2 |
Valero Energy
VLO
|
+$255M |
| 3 |
American International
AIG
|
+$231M |
| 4 |
Canadian Natural Resources
CNQ
|
+$98.2M |
| 5 |
Stellantis
STLA
|
+$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$100M |
| 3 |
Eli Lilly
LLY
|
+$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$70.5M |
| 5 |
Wells Fargo
WFC
|
+$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$4.04B
| $42M | 0.08% |
1,074,384
+44,333
| +4% | +$1.73M |
|
277
VF Corp
VFC
$6.08B
| $41.8M | 0.08% |
593,287
-23,644
| -4% | -$1.67M |
|
278
Itaú Unibanco
ITUB
$76B
| $41.8M | 0.08% |
7,780,102
+932,376
| +14% | +$5.01M |
|
|
GAP
279
The Gap, Inc.
GAP
$8.96B
| $41.6M | 0.08% |
987,514
-32,077
| -3% | -$1.35M |
|
280
Thomson Reuters
TRI
$78.2B
| $41.5M | 0.08% |
774,088
-35,023
| -4% | -$1.88M |
|
281
AvalonBay Communities
AVB
$27.7B
| $41.1M | 0.08% |
251,802
+6,672
| +3% | +$1.09M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $40.7M | 0.08% |
8,679,513
-1,263,212
| -13% | -$5.92M |
|
283
Voya Financial
VOYA
$7.3B
| $40.7M | 0.08% |
959,812
+870,377
| +973% | +$36.9M |
|
284
Regeneron Pharmaceuticals
REGN
$59.2B
| $40.2M | 0.08% |
98,052
+4,913
| +5% | +$2.02M |
|
285
Wynn Resorts
WYNN
$12.8B
| $40M | 0.08% |
268,808
+29,109
| +12% | +$4.33M |
|
286
L3Harris
LHX
$51.2B
| $39.6M | 0.08% |
550,864
-33,746
| -6% | -$2.42M |
|
287
The Mosaic Company
MOS
$10.3B
| $39M | 0.07% |
854,831
+363,921
| +74% | +$16.6M |
|
288
Northrop Grumman
NOC
$83.3B
| $39M | 0.07% |
264,360
+7,388
| +3% | +$1.09M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.9M | 0.07% |
846,678
+166,089
| +24% | +$7.63M |
|
290
Ross Stores
ROST
$49.6B
| $38.7M | 0.07% |
820,712
+73,548
| +10% | +$3.47M |
|
291
Las Vegas Sands
LVS
$36.9B
| $38.6M | 0.07% |
663,839
+3,400
| +0.5% | +$198K |
|
292
Omnicom Group
OMC
$15.3B
| $38.5M | 0.07% |
497,243
-27,879
| -5% | -$2.16M |
|
293
Dollar General
DG
$23.9B
| $38.4M | 0.07% |
542,791
+25,757
| +5% | +$1.82M |
|
294
Aptiv
APTV
$17.9B
| $38.2M | 0.07% |
525,702
+97,214
| +23% | +$7.07M |
|
295
Synopsys
SNPS
$113B
| $38.1M | 0.07% |
877,255
-25,068
| -3% | -$1.09M |
|
296
Devon Energy
DVN
$21.9B
| $37.9M | 0.07% |
619,936
-17,852
| -3% | -$1.09M |
|
297
Alcoa
AA
$8.3B
| $37.6M | 0.07% |
990,538
+65,117
| +7% | +$2.47M |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.07% |
790,521
-17,633
| -2% | -$836K |
|
|
HES
299
DELISTED
Hess
HES
| $37.1M | 0.07% |
503,077
-329,702
| -40% | -$24.3M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $37.1M | 0.07% |
1,397,303
+813,234
| +139% | +$21.6M |
|