APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$227M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $23.2M | 0.05% |
432,006
-144,300
| -25% | -$7.75M |
|
352
Crown Castle
CCI
$41.2B
| $23.2M | 0.05% |
268,035
-65,702
| -20% | -$5.68M |
|
353
Cemex
CX
$13.6B
| $23M | 0.05% |
4,467,665
| – | – |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.05% |
101,520
-19,116
| -16% | -$4.3M |
|
|
ARG
355
DELISTED
AIRGAS INC
ARG
| $22.7M | 0.05% |
164,437
-28,108
| -15% | -$3.89M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $22.7M | 0.05% |
2,155,800
+1,968,500
| +1,051% | +$20.8M |
|
357
M&T Bank
MTB
$31.2B
| $22.6M | 0.05% |
186,549
-1,235
| -0.7% | -$150K |
|
|
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.6M | 0.05% |
611,084
-25,900
| -4% | -$957K |
|
359
Motorola Solutions
MSI
$79.6B
| $22.6M | 0.05% |
329,730
| – | – |
|
360
Credicorp
BAP
$20.9B
| $22.4M | 0.05% |
230,645
+29,500
| +15% | +$2.87M |
|
361
Fiserv
FI
$74.2B
| $22.4M | 0.05% |
489,012
-54,570
| -10% | -$2.5M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $22.2M | 0.05% |
249,133
-4,893
| -2% | -$436K |
|
363
Lennar Class A
LEN
$35.6B
| $22.1M | 0.05% |
475,261
-161,885
| -25% | -$7.54M |
|
364
VeriSign
VRSN
$26.7B
| $21.7M | 0.05% |
248,003
| – | – |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.05% |
358,291
| – | – |
|
366
Ball Corp
BALL
$13.7B
| $21.5M | 0.05% |
590,994
-66,386
| -10% | -$2.41M |
|
367
Prologis
PLD
$104B
| $21.4M | 0.05% |
499,132
+248,565
| +99% | +$10.7M |
|
368
Stanley Black & Decker
SWK
$11.9B
| $21.3M | 0.05% |
199,742
-20,963
| -9% | -$2.24M |
|
369
Rockwell Automation
ROK
$38.6B
| $21.2M | 0.05% |
206,407
-5,050
| -2% | -$518K |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $21.2M | 0.05% |
342,795
-27,827
| -8% | -$1.72M |
|
371
Zimmer Biomet
ZBH
$20.6B
| $20.9M | 0.05% |
210,193
-31,469
| -13% | -$3.13M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $20.5M | 0.05% |
340,666
-32,875
| -9% | -$1.98M |
|
373
Mattel
MAT
$5.91B
| $20.5M | 0.05% |
753,795
| – | – |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | 0.05% |
437,254
-23,448
| -5% | -$1.09M |
|
375
Truist Financial
TFC
$58.4B
| $20.4M | 0.05% |
538,482
| – | – |
|