APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $15.4M | 0.04% |
277,927
+22,464
| +9% | +$1.25M |
|
|
NXTM
402
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | 0.04% |
+1,210,000
| New | +$15.4M |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.04% |
284,032
| – | – |
|
404
M&T Bank
MTB
$31.2B
| $15.3M | 0.04% |
126,438
| – | – |
|
405
Gen Digital
GEN
$18.2B
| $15.3M | 0.04% |
766,326
+96,603
| +14% | +$1.93M |
|
406
Fiserv
FI
$73.4B
| $15.3M | 0.04% |
539,784
+32,000
| +6% | +$907K |
|
|
RFMD
407
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | 0.04% |
+1,930,000
| New | +$15.2M |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.04% |
630,982
+53,367
| +9% | +$1.28M |
|
409
Lincoln National
LNC
$7.98B
| $15.1M | 0.04% |
297,588
| – | – |
|
410
EQT Corp
EQT
$32.2B
| $15M | 0.04% |
284,498
+34,683
| +14% | +$1.83M |
|
411
Patterson-UTI
PTEN
$2.18B
| $14.9M | 0.04% |
470,632
| – | – |
|
412
Viatris
VTRS
$12.2B
| $14.9M | 0.04% |
304,811
| – | – |
|
413
Knowles
KN
$1.85B
| $14.7M | 0.04% |
+465,613
| New | +$14.7M |
|
414
Bread Financial
BFH
$3.09B
| $14.6M | 0.04% |
67,292
+10,722
| +19% | +$2.33M |
|
415
Hartford Financial Services
HIG
$37B
| $14.5M | 0.04% |
411,268
| – | – |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $14.5M | 0.04% |
2,988
+609
| +26% | +$2.95M |
|
417
Southern Copper
SCCO
$83.6B
| $14.5M | 0.04% |
522,217
+30,978
| +6% | +$859K |
|
|
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.04% |
341,074
+47,473
| +16% | +$2.01M |
|
419
MasTec
MTZ
$14B
| $14.3M | 0.04% |
+330,000
| New | +$14.3M |
|
420
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.04% |
309,232
| – | – |
|
|
CA
421
DELISTED
CA, Inc.
CA
| $14.1M | 0.04% |
453,945
+54,608
| +14% | +$1.69M |
|
|
PAY
422
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.04% |
+414,601
| New | +$14M |
|
423
Roper Technologies
ROP
$55.8B
| $13.9M | 0.04% |
104,185
| – | – |
|
424
Alcoa
AA
$8.24B
| $13.9M | 0.04% |
449,161
+109,211
| +32% | +$3.38M |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $13.9M | 0.04% |
631,085
+73,748
| +13% | +$1.62M |
|