APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $27.5M | 0.05% |
191,312
+58,639
| +44% | +$8.44M |
|
352
Ecopetrol
EC
$18.7B
| $27.5M | 0.05% |
1,712,000
-124,800
| -7% | -$2M |
|
353
Open Text
OTEX
$8.45B
| $27.3M | 0.05% |
752,265
+488,800
| +186% | +$17.8M |
|
354
Bankunited
BKU
$2.93B
| $27.3M | 0.05% |
920,864
-223,136
| -20% | -$6.61M |
|
355
MetLife
MET
$52.9B
| $27M | 0.05% |
619,851
+18,400
| +3% | +$803K |
|
356
T Rowe Price
TROW
$23.8B
| $26.9M | 0.05% |
279,585
-564,600
| -67% | -$54.4M |
|
357
Sinclair Inc
SBGI
$964M
| $26.9M | 0.05% |
571,600
+304,900
| +114% | +$14.4M |
|
358
Teradyne
TER
$19.1B
| $26.9M | 0.05% |
+638,400
| New | +$26.9M |
|
359
Workday
WDAY
$61.7B
| $26.8M | 0.05% |
148,211
+65,500
| +79% | +$11.8M |
|
360
CoStar Group
CSGP
$37.9B
| $26.4M | 0.05% |
541,880
+13,000
| +2% | +$632K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.05% |
289,476
+13,100
| +5% | +$1.19M |
|
362
Pinnacle West Capital
PNW
$10.6B
| $26.2M | 0.05% |
317,160
+280,800
| +772% | +$23.2M |
|
363
Brady Corp
BRC
$3.88B
| $26.2M | 0.04% |
604,300
+255,000
| +73% | +$11M |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $26.1M | 0.04% |
579,333
+136,869
| +31% | +$6.18M |
|
365
Columbia Sportswear
COLM
$3.09B
| $25.9M | 0.04% |
294,700
-47,500
| -14% | -$4.18M |
|
366
Applied Materials
AMAT
$130B
| $25.9M | 0.04% |
656,527
-99,062
| -13% | -$3.91M |
|
367
BP
BP
$87.4B
| $25.6M | 0.04% |
710,983
-959,031
| -57% | -$34.5M |
|
368
Halliburton
HAL
$18.8B
| $25.6M | 0.04% |
1,279,747
+37,000
| +3% | +$739K |
|
369
AerCap
AER
$22B
| $25.5M | 0.04% |
+559,158
| New | +$25.5M |
|
370
New Oriental
EDU
$7.98B
| $25.5M | 0.04% |
301,000
-13,600
| -4% | -$1.15M |
|
371
Intuitive Surgical
ISRG
$167B
| $25.4M | 0.04% |
165,417
+36,000
| +28% | +$5.53M |
|
372
Gilead Sciences
GILD
$143B
| $25.4M | 0.04% |
427,480
-1,989,695
| -82% | -$118M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $25.1M | 0.04% |
233,360
+31,000
| +15% | +$3.34M |
|
374
LendingTree
TREE
$978M
| $25M | 0.04% |
+67,700
| New | +$25M |
|
375
Altice USA
ATUS
$1.05B
| $25M | 0.04% |
1,167,315
+241,700
| +26% | +$5.17M |
|