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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $33.3M | 0.06% |
526,952
-194,547
| -27% | -$12.3M |
|
|
TLM
327
DELISTED
TALISMAN ENERGY INC
TLM
| $33.3M | 0.06% |
3,683,227
+192,648
| +6% | +$1.74M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.06% |
793,801
+77,250
| +11% | +$3.24M |
|
329
Intercontinental Exchange
ICE
$99.5B
| $33M | 0.06% |
753,140
+63,500
| +9% | +$2.78M |
|
330
Fidelity National Information Services
FIS
$36B
| $32.8M | 0.06% |
526,976
+37,079
| +8% | +$2.31M |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $32.1M | 0.06% |
572,669
-15,429
| -3% | -$865K |
|
332
Charles Schwab
SCHW
$170B
| $31.9M | 0.06% |
1,056,633
-272,585
| -21% | -$8.23M |
|
333
Equity Residential
EQR
$25.4B
| $31.8M | 0.06% |
442,499
-190,114
| -30% | -$13.7M |
|
|
SCG
334
DELISTED
Scana
SCG
| $31.7M | 0.06% |
525,456
+5,668
| +1% | +$342K |
|
335
Stryker
SYK
$150B
| $31.6M | 0.06% |
334,783
-83,469
| -20% | -$7.87M |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $31.5M | 0.06% |
3,353,484
+2,607,376
| +349% | +$24.5M |
|
337
NiSource
NI
$18.9B
| $31.4M | 0.06% |
1,882,743
+306,088
| +19% | +$5.1M |
|
338
Ameren
AEE
$27B
| $30.8M | 0.06% |
666,826
+8,612
| +1% | +$397K |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $30.7M | 0.06% |
133,549
+6,780
| +5% | +$1.56M |
|
340
Franklin Resources
BEN
$12.9B
| $30.1M | 0.06% |
544,361
-83,043
| -13% | -$4.6M |
|
341
Public Storage
PSA
$51.7B
| $30M | 0.06% |
162,459
-95,760
| -37% | -$17.7M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.06% |
391,860
+6,638
| +2% | +$506K |
|
343
News Corp Class A
NWSA
$16.9B
| $29.8M | 0.06% |
1,898,739
+672,359
| +55% | +$10.5M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.7M | 0.06% |
365,934
+47,950
| +15% | +$3.89M |
|
345
Host Hotels & Resorts
HST
$12B
| $29.7M | 0.06% |
1,247,908
+7,396
| +0.6% | +$176K |
|
|
AGU
346
DELISTED
Agrium
AGU
| $29.5M | 0.06% |
268,396
-15,844
| -6% | -$1.74M |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $29.5M | 0.06% |
1,448,206
+163,450
| +13% | +$3.33M |
|
348
Welltower
WELL
$113B
| $29.2M | 0.06% |
385,369
-127,714
| -25% | -$9.66M |
|
349
Perrigo
PRGO
$3.07B
| $29.1M | 0.06% |
173,822
-4,563
| -3% | -$763K |
|
350
Edison International
EIX
$20.5B
| $28.9M | 0.06% |
441,707
+11,673
| +3% | +$764K |
|