APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$28.7B
| $31.3M | 0.06% |
2,184,008
-14,100
| -0.6% | -$202K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.06% |
462,511
-31,403
| -6% | -$2.12M |
|
353
Fomento Económico Mexicano
FMX
$29.6B
| $31.2M | 0.06% |
431,130
-169,248
| -28% | -$12.2M |
|
354
Under Armour
UAA
$2.2B
| $31.1M | 0.06% |
1,129,952
+163,216
| +17% | +$4.5M |
|
355
Tesla
TSLA
$1.13T
| $31M | 0.06% |
2,293,890
-160,500
| -7% | -$2.17M |
|
356
Equifax
EFX
$30.8B
| $30.7M | 0.06% |
273,805
+59,900
| +28% | +$6.71M |
|
357
JD.com
JD
$44.6B
| $30.3M | 0.06% |
1,257,520
-206,900
| -14% | -$4.99M |
|
358
CenterPoint Energy
CNP
$24.7B
| $30.1M | 0.06% |
1,289,378
+169,200
| +15% | +$3.95M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.5M | 0.06% |
254,583
-46,900
| -16% | -$5.44M |
|
360
PPL Corp
PPL
$26.6B
| $29.5M | 0.06% |
914,659
-70,800
| -7% | -$2.29M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.4M | 0.06% |
438,452
-171,800
| -28% | -$11.5M |
|
|
YHOO
362
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.06% |
801,464
-249,435
| -24% | -$9.15M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.8M | 0.05% |
82,759
-13,600
| -14% | -$4.73M |
|
364
Newell Brands
NWL
$2.68B
| $28.6M | 0.05% |
675,397
-65,200
| -9% | -$2.76M |
|
365
Edwards Lifesciences
EW
$47.5B
| $28.6M | 0.05% |
964,575
-126,300
| -12% | -$3.74M |
|
366
Dell
DELL
$84.4B
| $28.5M | 0.05% |
1,949,501
-729,470
| -27% | -$10.7M |
|
367
Domino's
DPZ
$15.7B
| $27.7M | 0.05% |
183,500
+123,400
| +205% | +$18.6M |
|
368
Flex
FLEX
$20.8B
| $27.1M | 0.05% |
2,635,806
+483,214
| +22% | +$4.96M |
|
369
Teva Pharmaceuticals
TEVA
$21.7B
| $26.7M | 0.05% |
778,060
+680,287
| +696% | +$23.4M |
|
370
Truist Financial
TFC
$60B
| $26.5M | 0.05% |
595,482
| – | – |
|
371
Intuitive Surgical
ISRG
$167B
| $26.5M | 0.05% |
396,234
-65,700
| -14% | -$4.39M |
|
372
VF Corp
VFC
$5.86B
| $26.4M | 0.05% |
554,495
-50,338
| -8% | -$2.4M |
|
373
Vulcan Materials
VMC
$39B
| $26.4M | 0.05% |
222,292
-8,500
| -4% | -$1.01M |
|
374
Micron Technology
MU
$147B
| $26.3M | 0.05% |
1,266,318
-365,334
| -22% | -$7.59M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.05% |
208,223
-23,900
| -10% | -$3M |
|