APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.06% |
933,653
+319,113
| +52% | +$9.63M |
|
327
Cenovus Energy
CVE
$28.7B
| $28.1M | 0.06% |
1,859,505
-67,660
| -4% | -$1.02M |
|
328
Eversource Energy
ES
$23.6B
| $27.9M | 0.06% |
551,982
-19,420
| -3% | -$983K |
|
329
Edison International
EIX
$21B
| $27.9M | 0.06% |
442,044
-6,450
| -1% | -$407K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $27.6M | 0.06% |
956,297
-123,375
| -11% | -$3.57M |
|
331
Harley-Davidson
HOG
$3.67B
| $27.3M | 0.06% |
496,913
-36,699
| -7% | -$2.01M |
|
332
TE Connectivity
TEL
$61.7B
| $27.2M | 0.06% |
453,369
-52,804
| -10% | -$3.16M |
|
333
Crown Castle
CCI
$41.9B
| $26.3M | 0.06% |
333,737
-36,255
| -10% | -$2.86M |
|
334
The Mosaic Company
MOS
$10.3B
| $26.3M | 0.06% |
844,352
+22,542
| +3% | +$701K |
|
335
Vulcan Materials
VMC
$39B
| $26M | 0.06% |
291,333
-25,241
| -8% | -$2.25M |
|
336
BlackBerry
BB
$2.31B
| $25.4M | 0.06% |
4,161,488
-191,254
| -4% | -$1.17M |
|
337
Trane Technologies
TT
$92.1B
| $25.4M | 0.06% |
500,251
-17,703
| -3% | -$899K |
|
338
Celanese
CE
$5.34B
| $25.1M | 0.06% |
423,950
| – | – |
|
|
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.2M | 0.06% |
444,000
| – | – |
|
340
Tesla
TSLA
$1.13T
| $23.9M | 0.05% |
1,441,170
| – | – |
|
341
Fiserv
FI
$73.4B
| $23.5M | 0.05% |
543,582
-91,492
| -14% | -$3.96M |
|
342
GameStop
GME
$10.1B
| $23.5M | 0.05% |
2,281,404
| – | – |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $23.4M | 0.05% |
370,622
-8,803
| -2% | -$555K |
|
344
PVH
PVH
$4.22B
| $23.3M | 0.05% |
228,791
-127,912
| -36% | -$13M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.05% |
905,665
-73,743
| -8% | -$1.9M |
|
346
Under Armour
UAA
$2.2B
| $23.2M | 0.05% |
483,077
-327,524
| -40% | -$15.7M |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.05% |
120,636
-9,750
| -7% | -$1.85M |
|
348
M&T Bank
MTB
$31.2B
| $22.9M | 0.05% |
187,784
| – | – |
|
|
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.8M | 0.05% |
636,984
-1,741,600
| -73% | -$62.3M |
|
350
Itaú Unibanco
ITUB
$76.6B
| $22.7M | 0.05% |
7,565,444
+1,298,939
| +21% | +$3.91M |
|