APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $21.7M | 0.04% |
2,697,150
+355,000
| +15% | +$2.86M |
|
402
Teradata
TDC
$1.99B
| $21.7M | 0.04% |
866,220
| – | – |
|
403
Tapestry
TPR
$21.7B
| $21.7M | 0.04% |
532,918
| – | – |
|
404
Expeditors International
EXPD
$16.4B
| $21.7M | 0.04% |
442,044
+72,600
| +20% | +$3.56M |
|
|
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.04% |
611,084
| – | – |
|
406
Mohawk Industries
MHK
$8.65B
| $21.3M | 0.04% |
112,091
+12,800
| +13% | +$2.43M |
|
407
Truist Financial
TFC
$60B
| $21.2M | 0.04% |
595,482
+57,000
| +11% | +$2.03M |
|
408
Celanese
CE
$5.34B
| $21.2M | 0.04% |
323,960
-9,404
| -3% | -$615K |
|
409
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.04% |
190,142
+23,900
| +14% | +$2.66M |
|
410
Advance Auto Parts
AAP
$3.63B
| $21M | 0.04% |
130,196
+17,000
| +15% | +$2.75M |
|
411
Whirlpool
WHR
$5.28B
| $20.9M | 0.04% |
125,700
+15,400
| +14% | +$2.57M |
|
412
Morgan Stanley
MS
$236B
| $20.8M | 0.04% |
800,882
+380,712
| +91% | +$9.89M |
|
413
Labcorp
LH
$23.2B
| $20.8M | 0.04% |
185,736
+22,931
| +14% | +$2.57M |
|
414
Weyerhaeuser
WY
$18.9B
| $20.7M | 0.04% |
696,576
+147,106
| +27% | +$4.38M |
|
415
SiriusXM
SIRI
$8.1B
| $20.6M | 0.04% |
522,024
+179,602
| +52% | +$7.09M |
|
416
Harley-Davidson
HOG
$3.67B
| $20.6M | 0.04% |
454,570
+55,200
| +14% | +$2.5M |
|
417
L3Harris
LHX
$51B
| $20.5M | 0.04% |
246,105
+26,300
| +12% | +$2.19M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.04% |
3,678,009
+529,200
| +17% | +$2.94M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.04% |
280,820
+32,600
| +13% | +$2.37M |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.3M | 0.04% |
16,503
+2,134
| +15% | +$2.63M |
|
421
Travel + Leisure Co
TNL
$4.08B
| $20.1M | 0.04% |
624,457
+116,287
| +23% | +$3.74M |
|
422
DaVita
DVA
$9.86B
| $19.9M | 0.04% |
257,341
+30,900
| +14% | +$2.39M |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $19.9M | 0.04% |
249,420
+152,200
| +157% | +$12.1M |
|
424
Eastman Chemical
EMN
$7.93B
| $19.9M | 0.04% |
292,548
+90,100
| +45% | +$6.12M |
|
425
Lam Research
LRCX
$130B
| $19.8M | 0.04% |
2,352,870
+284,000
| +14% | +$2.39M |
|