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 | |
|---|---|---|---|---|---|---|
|
WUBA
376
DELISTED
58.COM INC
WUBA
| $24.8M | 0.04% |
453,382
+27,700
| +7% | +$1.51M |
|
|
AMED
377
DELISTED
Amedisys
AMED
| $24.6M | 0.04% |
231,000
+143,400
| +164% | +$15.3M |
|
378
Voya Financial
VOYA
$7.38B
| $24.6M | 0.04% |
506,400
+474,300
| +1,478% | +$23M |
|
379
Peabody Energy
BTU
$2.33B
| $24.6M | 0.04% |
1,161,100
-41,800
| -3% | -$885K |
|
380
Danaher
DHR
$143B
| $24.5M | 0.04% |
220,577
+59,333
| +37% | +$6.6M |
|
381
CACI
CACI
$10.4B
| $24.1M | 0.04% |
134,200
+26,500
| +25% | +$4.76M |
|
382
First Hawaiian
FHB
$3.21B
| $24.1M | 0.04% |
1,061,000
+309,600
| +41% | +$7.03M |
|
|
JOYY
383
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.1M | 0.04% |
393,100
+78,900
| +25% | +$4.83M |
|
384
Cigna
CI
$81.5B
| $24M | 0.04% |
173,335
-307,555
| -64% | -$42.5M |
|
385
Acuity Brands
AYI
$10.4B
| $23.8M | 0.04% |
196,778
+82,385
| +72% | +$9.98M |
|
386
OneMain Financial
OMF
$7.31B
| $23.8M | 0.04% |
800,800
+256,500
| +47% | +$7.62M |
|
387
Primerica
PRI
$8.85B
| $23.7M | 0.04% |
225,200
+126,400
| +128% | +$13.3M |
|
388
Cheniere Energy
LNG
$51.8B
| $23.4M | 0.04% |
388,793
+13,900
| +4% | +$835K |
|
389
Apple Hospitality REIT
APLE
$3.09B
| $23.1M | 0.04% |
1,656,800
-107,600
| -6% | -$1.5M |
|
390
RH
RH
$4.7B
| $23M | 0.04% |
226,600
+197,000
| +666% | +$20M |
|
391
Parker-Hannifin
PH
$96.1B
| $22.8M | 0.04% |
152,709
+3,200
| +2% | +$478K |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $22.8M | 0.04% |
353,856
+272,100
| +333% | +$17.5M |
|
393
Analog Devices
ADI
$122B
| $22.5M | 0.04% |
227,135
+33,100
| +17% | +$3.28M |
|
394
Ventas
VTR
$30.9B
| $22M | 0.04% |
367,360
+176,400
| +92% | +$10.6M |
|
395
ManpowerGroup
MAN
$1.91B
| $22M | 0.04% |
259,828
+132,400
| +104% | +$11.2M |
|
|
TECD
396
DELISTED
Tech Data Corp
TECD
| $21.9M | 0.04% |
238,600
+75,200
| +46% | +$6.91M |
|
|
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.9M | 0.04% |
559,400
+145,800
| +35% | +$5.7M |
|
398
CMS Energy
CMS
$21.4B
| $21.8M | 0.04% |
429,350
+12,800
| +3% | +$651K |
|
399
Becton Dickinson
BDX
$55.1B
| $21.8M | 0.04% |
100,772
+22,345
| +28% | +$4.82M |
|
400
Landstar System
LSTR
$4.58B
| $21.7M | 0.04% |
228,900
+103,000
| +82% | +$9.77M |
|