APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
Cap. Flow
-$1.61B
Cap. Flow %
-3.03%
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49

Top Buys

1
MS icon
Morgan Stanley
MS
$159M
2
KEY icon
KeyCorp
KEY
$119M
3
AGNC icon
AGNC Investment
AGNC
$91.6M
4
GS icon
Goldman Sachs
GS
$88.8M
5
PLD icon
Prologis
PLD
$68.3M

Top Sells

1
BAC icon
Bank of America
BAC
$133M
2
CME icon
CME Group
CME
$120M
3
MSFT icon
Microsoft
MSFT
$119M
4
CMCSA icon
Comcast
CMCSA
$113M
5
MDLZ icon
Mondelez International
MDLZ
$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
276
Core Laboratories
CLB
$592M
$54M 0.1%
474,598
+135,311
+40% +$15.4M
BAP icon
277
Credicorp
BAP
$20.7B
$54M 0.1%
360,645
+67,200
+23% +$10.1M
TCOM icon
278
Trip.com Group
TCOM
$47.6B
$53.6M 0.1%
1,414,600
-42,100
-3% -$1.6M
GLW icon
279
Corning
GLW
$61B
$53.4M 0.1%
2,322,727
-332,222
-13% -$7.64M
SYK icon
280
Stryker
SYK
$150B
$53.2M 0.1%
468,697
-78,200
-14% -$8.88M
NSC icon
281
Norfolk Southern
NSC
$62.3B
$52.8M 0.1%
515,049
-52,200
-9% -$5.35M
MAR icon
282
Marriott International Class A Common Stock
MAR
$71.9B
$52.4M 0.1%
669,025
+78,400
+13% +$6.15M
LH icon
283
Labcorp
LH
$23.2B
$52.4M 0.1%
501,296
+99,754
+25% +$10.4M
ES icon
284
Eversource Energy
ES
$23.6B
$52.2M 0.1%
997,384
+206,300
+26% +$10.8M
A icon
285
Agilent Technologies
A
$36.5B
$52M 0.1%
1,204,664
+307,100
+34% +$13.3M
NOC icon
286
Northrop Grumman
NOC
$83.2B
$52M 0.1%
235,741
+6,900
+3% +$1.52M
INGR icon
287
Ingredion
INGR
$8.24B
$51.7M 0.1%
436,200
+193,600
+80% +$22.9M
PX
288
DELISTED
Praxair Inc
PX
$49.4M 0.09%
444,751
-32,147
-7% -$3.57M
TRP icon
289
TC Energy
TRP
$53.9B
$49.3M 0.09%
1,151,610
+2,104
+0.2% +$90.1K
NVDA icon
290
NVIDIA
NVDA
$4.07T
$48.9M 0.09%
19,334,480
-14,774,440
-43% -$37.4M
RCL icon
291
Royal Caribbean
RCL
$95.7B
$48.6M 0.09%
624,728
-26,922
-4% -$2.09M
NUE icon
292
Nucor
NUE
$33.8B
$48.4M 0.09%
858,460
+169,200
+25% +$9.55M
MGA icon
293
Magna International
MGA
$12.9B
$48.2M 0.09%
1,168,504
-12,800
-1% -$528K
PNC icon
294
PNC Financial Services
PNC
$80.5B
$48.1M 0.09%
433,393
+36,432
+9% +$4.04M
SPLS
295
DELISTED
Staples Inc
SPLS
$48M 0.09%
5,596,506
+1,090,800
+24% +$9.36M
CME icon
296
CME Group
CME
$94.4B
$47.7M 0.09%
436,525
-1,098,784
-72% -$120M
LBTYK icon
297
Liberty Global Class C
LBTYK
$4.12B
$47.6M 0.09%
1,691,349
-146,300
-8% -$4.12M
AMX icon
298
America Movil
AMX
$59.1B
$47.4M 0.09%
3,976,784
-344,800
-8% -$4.11M
PCAR icon
299
PACCAR
PCAR
$52B
$47.3M 0.09%
1,172,003
-243,900
-17% -$9.85M
HIG icon
300
Hartford Financial Services
HIG
$37B
$47.2M 0.09%
1,044,093
+94,800
+10% +$4.28M
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