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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $25.1M | 0.05% |
557,441
+175,902
| +46% | +$7.91M |
|
377
Eversource Energy
ES
$23.6B
| $25M | 0.05% |
495,833
+7,175
| +1% | +$362K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $24.8M | 0.05% |
379,425
+901
| +0.2% | +$58.9K |
|
379
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.05% |
338,369
+29,890
| +10% | +$2.19M |
|
380
Constellation Brands
STZ
$26.2B
| $24.8M | 0.05% |
213,159
-37,564
| -15% | -$4.37M |
|
381
TechnipFMC
FTI
$16B
| $24.4M | 0.05% |
887,032
+76,964
| +10% | +$2.12M |
|
382
Autodesk
ADSK
$69.5B
| $24.3M | 0.05% |
414,796
+15,424
| +4% | +$904K |
|
|
JOYY
383
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.2M | 0.05% |
444,000
+71,000
| +19% | +$3.88M |
|
384
Edison International
EIX
$21B
| $24.2M | 0.05% |
386,675
-55,032
| -12% | -$3.44M |
|
385
M&T Bank
MTB
$31.2B
| $23.8M | 0.05% |
187,784
-739
| -0.4% | -$93.9K |
|
|
SC
386
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.8M | 0.05% |
+1,029,874
| New | +$23.8M |
|
387
Stanley Black & Decker
SWK
$12.1B
| $23.7M | 0.05% |
248,756
+19,284
| +8% | +$1.84M |
|
|
ADT
388
DELISTED
ADT CORP
ADT
| $23.4M | 0.05% |
564,773
-145,464
| -20% | -$6.04M |
|
389
Intuitive Surgical
ISRG
$167B
| $23.2M | 0.05% |
413,271
-33,894
| -8% | -$1.9M |
|
|
SGI
390
Somnigroup International Inc.
SGI
$18.3B
| $23.1M | 0.05% |
1,600,000
| – | – |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $23M | 0.05% |
216,833
+34,680
| +19% | +$3.68M |
|
|
SCG
392
DELISTED
Scana
SCG
| $22.9M | 0.05% |
417,093
-108,363
| -21% | -$5.96M |
|
393
Boston Scientific
BSX
$159B
| $22.9M | 0.05% |
1,287,461
-659,712
| -34% | -$11.7M |
|
394
Marvell Technology
MRVL
$54.6B
| $22.5M | 0.05% |
1,533,407
-31,407
| -2% | -$462K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $22.4M | 0.05% |
607,414
+40,257
| +7% | +$1.48M |
|
396
CMS Energy
CMS
$21.4B
| $22.3M | 0.05% |
638,052
+60,760
| +11% | +$2.12M |
|
397
Franklin Resources
BEN
$13B
| $22.2M | 0.05% |
432,514
-111,847
| -21% | -$5.74M |
|
398
Flowserve
FLS
$7.22B
| $22.2M | 0.05% |
392,280
+42,447
| +12% | +$2.4M |
|
399
Hormel Foods
HRL
$14.1B
| $22.1M | 0.05% |
778,682
-76,834
| -9% | -$2.18M |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.1M | 0.05% |
287,680
-104,180
| -27% | -$8M |
|