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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.1M | 0.05% |
534,996
+468,800
| +708% | +$22.9M |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $25.9M | 0.05% |
281,878
+106,700
| +61% | +$9.82M |
|
378
ResMed
RMD
$40.6B
| $25.7M | 0.05% |
436,900
+21,000
| +5% | +$1.24M |
|
|
VRN
379
DELISTED
Veren
VRN
| $25.6M | 0.05% |
1,985,563
-110,500
| -5% | -$1.43M |
|
|
TARO
380
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.3M | 0.05% |
253,200
+49,100
| +24% | +$4.9M |
|
|
AGU
381
DELISTED
Agrium
AGU
| $25.2M | 0.05% |
263,873
+22,100
| +9% | +$2.11M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $25.1M | 0.05% |
329,978
-52,700
| -14% | -$4.01M |
|
383
Lam Research
LRCX
$130B
| $25.1M | 0.05% |
2,501,210
-283,530
| -10% | -$2.84M |
|
384
Genuine Parts
GPC
$19.4B
| $25.1M | 0.05% |
276,617
-19,700
| -7% | -$1.78M |
|
385
SiriusXM
SIRI
$8.1B
| $24.7M | 0.05% |
585,086
+257,740
| +79% | +$10.9M |
|
|
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.05% |
2,854,900
+588,500
| +26% | +$5.08M |
|
387
Avery Dennison
AVY
$13.1B
| $24.2M | 0.05% |
363,608
+50,200
| +16% | +$3.34M |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.2M | 0.05% |
1,407,212
-90,600
| -6% | -$1.56M |
|
389
Republic Services
RSG
$71.7B
| $24.1M | 0.05% |
445,027
+23,400
| +6% | +$1.27M |
|
390
Fiserv
FI
$73.4B
| $23.7M | 0.04% |
470,302
-127,018
| -21% | -$6.4M |
|
391
Dollar Tree
DLTR
$20.6B
| $23.7M | 0.04% |
323,664
-27,200
| -8% | -$1.99M |
|
392
Harley-Davidson
HOG
$3.67B
| $23.5M | 0.04% |
425,070
-29,500
| -6% | -$1.63M |
|
393
Anywhere Real Estate
HOUS
$724M
| $23.4M | 0.04% |
959,700
+262,300
| +38% | +$6.4M |
|
394
FirstEnergy
FE
$25.1B
| $23.3M | 0.04% |
792,077
-1,884,557
| -70% | -$55.3M |
|
395
Oneok
OKE
$45.7B
| $23M | 0.04% |
422,083
+46,100
| +12% | +$2.51M |
|
396
Ulta Beauty
ULTA
$23.1B
| $22.9M | 0.04% |
94,926
-8,800
| -8% | -$2.13M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.04% |
561,967
-60,300
| -10% | -$2.4M |
|
398
Whirlpool
WHR
$5.28B
| $22M | 0.04% |
127,900
+2,200
| +2% | +$379K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.04% |
867,504
+217,500
| +33% | +$5.52M |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
423,100
-114,566
| -21% | -$5.96M |
|