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 | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $22.1M | 0.05% |
6,154,180
-2,525,333
| -29% | -$9.05M |
|
402
Ashland
ASH
$2.51B
| $22M | 0.05% |
352,888
+129,215
| +58% | +$8.05M |
|
403
GameStop
GME
$10.1B
| $22M | 0.05% |
2,313,952
+996
| +0% | +$9.45K |
|
404
DaVita
DVA
$9.86B
| $21.9M | 0.05% |
270,029
+35,778
| +15% | +$2.91M |
|
405
Gen Digital
GEN
$18.2B
| $21.8M | 0.05% |
932,993
-92,087
| -9% | -$2.15M |
|
406
Mattel
MAT
$6.06B
| $21.8M | 0.05% |
951,954
+183,271
| +24% | +$4.19M |
|
407
HCA Healthcare
HCA
$98.5B
| $21.7M | 0.05% |
289,067
+28,350
| +11% | +$2.13M |
|
408
Kinross Gold
KGC
$26.9B
| $21.7M | 0.04% |
9,780,564
-1,343,741
| -12% | -$2.98M |
|
409
EQT Corp
EQT
$32.2B
| $21.6M | 0.04% |
479,780
-142,816
| -23% | -$6.44M |
|
410
W.W. Grainger
GWW
$47.5B
| $21.6M | 0.04% |
91,711
-19,174
| -17% | -$4.52M |
|
411
Ameren
AEE
$27.2B
| $21.4M | 0.04% |
507,824
-159,002
| -24% | -$6.71M |
|
412
Sealed Air
SEE
$4.82B
| $21.2M | 0.04% |
465,040
-45,680
| -9% | -$2.08M |
|
413
Celanese
CE
$5.34B
| $21.1M | 0.04% |
378,434
+73,200
| +24% | +$4.09M |
|
414
Truist Financial
TFC
$60B
| $21M | 0.04% |
538,482
-199,114
| -27% | -$7.76M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $21M | 0.04% |
367,649
+203,360
| +124% | +$11.6M |
|
416
Progressive
PGR
$143B
| $20.7M | 0.04% |
760,244
-545
| -0.1% | -$14.8K |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $20.6M | 0.04% |
205,161
+10,884
| +6% | +$1.09M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 0.04% |
698,218
+75,586
| +12% | +$2.23M |
|
419
Royal Caribbean
RCL
$95.7B
| $20.6M | 0.04% |
251,313
+367
| +0.1% | +$30K |
|
420
Tyson Foods
TSN
$20B
| $20.5M | 0.04% |
535,960
-96,648
| -15% | -$3.7M |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.04% |
436,628
-26,622
| -6% | -$1.25M |
|
422
Liberty Media Series C
FWONK
$25.2B
| $20.3M | 0.04% |
752,389
+19,252
| +3% | +$521K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.3M | 0.04% |
147,102
-44,700
| -23% | -$6.18M |
|
424
Martin Marietta Materials
MLM
$37.5B
| $20.2M | 0.04% |
144,579
+27,404
| +23% | +$3.83M |
|
425
Bread Financial
BFH
$3.09B
| $20.2M | 0.04% |
85,397
-6,308
| -7% | -$1.49M |
|