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 | |
|---|---|---|---|---|---|---|
|
SPN
376
DELISTED
Superior Energy Services, Inc.
SPN
| $20.3M | 0.05% |
1,504,581
| – | – |
|
377
Chipotle Mexican Grill
CMG
$52.9B
| $20M | 0.05% |
2,084,650
-333,000
| -14% | -$3.2M |
|
378
Alcoa
AA
$8.1B
| $19.9M | 0.05% |
840,682
-31,332
| -4% | -$743K |
|
379
Newell Brands
NWL
$2.61B
| $19.6M | 0.05% |
444,779
-32,268
| -7% | -$1.42M |
|
380
Autodesk
ADSK
$69.3B
| $19.6M | 0.05% |
321,332
-51,212
| -14% | -$3.12M |
|
381
Harley-Davidson
HOG
$3.77B
| $19.6M | 0.05% |
431,038
-65,875
| -13% | -$2.99M |
|
382
Intuitive Surgical
ISRG
$168B
| $19.4M | 0.04% |
320,103
-61,389
| -16% | -$3.73M |
|
383
Kinross Gold
KGC
$27.3B
| $19.4M | 0.04% |
10,748,448
-15,301
| -0.1% | -$27.6K |
|
384
Energizer
ENR
$1.95B
| $19.3M | 0.04% |
567,542
+164,027
| +41% | +$5.59M |
|
385
BorgWarner
BWA
$9.45B
| $19.3M | 0.04% |
506,740
-40,792
| -7% | -$1.55M |
|
386
Cintas
CTAS
$81.4B
| $19.2M | 0.04% |
843,556
-49,336
| -6% | -$1.12M |
|
387
Televisa
TV
$1.5B
| $19.2M | 0.04% |
704,200
+255,700
| +57% | +$6.96M |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.04% |
251,093
-142,975
| -36% | -$10.9M |
|
389
Fluor
FLR
$6.58B
| $18.8M | 0.04% |
398,903
| – | – |
|
390
Transocean
RIG
$2.96B
| $18.8M | 0.04% |
1,520,492
| – | – |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.04% |
380,754
-16,000
| -4% | -$772K |
|
392
Comerica
CMA
$8.88B
| $18.4M | 0.04% |
439,127
-27,471
| -6% | -$1.15M |
|
|
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 0.04% |
337,870
| – | – |
|
|
VRN
394
DELISTED
Veren
VRN
| $18.3M | 0.04% |
1,579,169
+343,300
| +28% | +$3.98M |
|
395
C.H. Robinson
CHRW
$14.9B
| $18.3M | 0.04% |
294,669
-39,759
| -12% | -$2.47M |
|
396
Capri Holdings
CPRI
$2.54B
| $18.1M | 0.04% |
451,445
-291,900
| -39% | -$11.7M |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.04% |
77,417
-9,428
| -11% | -$2.19M |
|
398
Murphy Oil
MUR
$3.56B
| $18M | 0.04% |
799,876
-23,009
| -3% | -$517K |
|
399
Thomson Reuters
TRI
$79.2B
| $17.8M | 0.04% |
413,763
| – | – |
|
400
Ashland
ASH
$2.44B
| $17.7M | 0.04% |
352,888
| – | – |
|