APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.58T
| $31.7M | 0.07% |
2,492,900
-69,470
| -3% | -$882K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $31.7M | 0.07% |
497,543
+20,968
| +4% | +$1.33M |
|
328
Crown Castle
CCI
$41.9B
| $31.6M | 0.07% |
382,702
-161,456
| -30% | -$13.3M |
|
329
PACCAR
PCAR
$52B
| $31.6M | 0.07% |
749,720
-48,796
| -6% | -$2.05M |
|
330
Lam Research
LRCX
$130B
| $31.3M | 0.06% |
4,454,870
+1,471,740
| +49% | +$10.3M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $31.1M | 0.06% |
424,306
+2,331
| +0.6% | +$171K |
|
332
PPL Corp
PPL
$26.6B
| $31M | 0.06% |
988,044
-56,714
| -5% | -$1.78M |
|
333
Cenovus Energy
CVE
$28.7B
| $30.7M | 0.06% |
1,818,569
-46,036
| -2% | -$776K |
|
334
Monster Beverage
MNST
$61B
| $30.6M | 0.06% |
1,327,824
+44,094
| +3% | +$1.02M |
|
335
Estee Lauder
EL
$32.1B
| $30.3M | 0.06% |
364,692
+52,416
| +17% | +$4.36M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $30.3M | 0.06% |
880,038
-625,456
| -42% | -$21.6M |
|
337
BorgWarner
BWA
$9.53B
| $30.2M | 0.06% |
568,125
+32,152
| +6% | +$1.71M |
|
338
Huntington Bancshares
HBAN
$25.7B
| $30.2M | 0.06% |
2,735,879
+1,715,015
| +168% | +$19M |
|
339
Omnicom Group
OMC
$15.4B
| $30.1M | 0.06% |
385,896
-111,347
| -22% | -$8.68M |
|
340
Kimco Realty
KIM
$15.4B
| $29.8M | 0.06% |
1,108,504
+595,505
| +116% | +$16M |
|
341
Amphenol
APH
$135B
| $29.5M | 0.06% |
1,999,956
+98,432
| +5% | +$1.45M |
|
342
Northern Trust
NTRS
$24.3B
| $28.9M | 0.06% |
415,542
+5,821
| +1% | +$405K |
|
343
Alcoa
AA
$8.24B
| $28.7M | 0.06% |
922,902
-67,636
| -7% | -$2.1M |
|
|
B
344
Barrick Mining Corporation
B
$48.5B
| $28.6M | 0.06% |
2,617,662
-1,663,936
| -39% | -$18.2M |
|
345
Analog Devices
ADI
$122B
| $28.2M | 0.06% |
447,077
-39,190
| -8% | -$2.47M |
|
346
Itaú Unibanco
ITUB
$76.6B
| $28.1M | 0.06% |
6,145,418
-1,634,684
| -21% | -$7.47M |
|
347
Ameriprise Financial
AMP
$46.1B
| $27.7M | 0.06% |
211,828
-58,237
| -22% | -$7.62M |
|
348
Credicorp
BAP
$20.7B
| $27.6M | 0.06% |
196,495
-16,500
| -8% | -$2.32M |
|
349
Capri Holdings
CPRI
$2.53B
| $27.4M | 0.06% |
417,345
+158,941
| +62% | +$10.5M |
|
350
CarMax
KMX
$9.11B
| $27.3M | 0.06% |
396,264
+22,870
| +6% | +$1.58M |
|