APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $19.9M | 0.06% |
946,734
-26,453
| -3% | -$556K |
|
327
Dollar Tree
DLTR
$20.6B
| $19.9M | 0.06% |
352,771
-16,681
| -5% | -$941K |
|
328
Marvell Technology
MRVL
$54.6B
| $19.8M | 0.06% |
1,379,211
-11,652
| -0.8% | -$168K |
|
329
Kellanova
K
$27.8B
| $19.8M | 0.06% |
344,860
-46,155
| -12% | -$2.65M |
|
330
Equity Residential
EQR
$25.5B
| $19.5M | 0.06% |
376,828
-9,196
| -2% | -$477K |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.5M | 0.06% |
454,309
-8,132
| -2% | -$349K |
|
332
Macy's
M
$4.64B
| $19.4M | 0.06% |
364,164
-9,813
| -3% | -$524K |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.06% |
88,859
-2,321
| -3% | -$503K |
|
334
Kohl's
KSS
$1.86B
| $19.1M | 0.06% |
337,308
-243,525
| -42% | -$13.8M |
|
335
Tapestry
TPR
$21.7B
| $18.8M | 0.06% |
334,570
-7,543
| -2% | -$423K |
|
336
Analog Devices
ADI
$122B
| $18.7M | 0.06% |
368,048
-8,252
| -2% | -$420K |
|
337
L3Harris
LHX
$51B
| $18.6M | 0.05% |
266,958
+148,159
| +125% | +$10.3M |
|
338
Petrobras
PBR
$78.7B
| $18.5M | 0.05% |
1,345,000
+14,000
| +1% | +$193K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.5M | 0.05% |
310,481
-20,857
| -6% | -$1.24M |
|
340
Conagra Brands
CAG
$9.23B
| $18.4M | 0.05% |
702,782
-115,308
| -14% | -$3.02M |
|
341
Fidelity National Financial
FNF
$16.5B
| $18.3M | 0.05% |
987,691
+10,651
| +1% | +$197K |
|
342
Netflix
NFLX
$529B
| $18.2M | 0.05% |
345,618
-2,772
| -0.8% | -$146K |
|
343
Ventas
VTR
$30.9B
| $18.1M | 0.05% |
276,591
-6,002
| -2% | -$393K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $18.1M | 0.05% |
1,696,200
-41,400
| -2% | -$441K |
|
345
Boston Properties
BXP
$12.2B
| $18M | 0.05% |
179,828
-4,652
| -3% | -$467K |
|
|
SCG
346
DELISTED
Scana
SCG
| $17.9M | 0.05% |
380,777
-3,371
| -0.9% | -$158K |
|
|
NE
347
DELISTED
Noble Corporation
NE
| $17.8M | 0.05% |
544,741
-27,270
| -5% | -$893K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.05% |
224,312
-5,867
| -3% | -$466K |
|
349
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.05% |
538,142
-11,801
| -2% | -$390K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $17.7M | 0.05% |
272,881
-1,938
| -0.7% | -$126K |
|