APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $21M | 0.04% |
182,153
+34,900
| +24% | +$4.02M |
|
427
Bread Financial
BFH
$3.04B
| $20.9M | 0.04% |
91,705
-4,028
| -4% | -$920K |
|
428
Flowserve
FLS
$7.31B
| $20.9M | 0.04% |
349,833
+75,388
| +27% | +$4.51M |
|
429
Tesla
TSLA
$1.12T
| $20.8M | 0.04% |
1,404,720
-75,555
| -5% | -$1.12M |
|
430
Royal Caribbean
RCL
$95.5B
| $20.7M | 0.04% |
250,946
-700
| -0.3% | -$57.7K |
|
431
Lincoln National
LNC
$7.76B
| $20.6M | 0.04% |
357,950
-40,697
| -10% | -$2.35M |
|
432
Progressive
PGR
$142B
| $20.5M | 0.04% |
760,789
+63,180
| +9% | +$1.71M |
|
433
Range Resources
RRC
$8.11B
| $20.2M | 0.04% |
378,537
+61,795
| +20% | +$3.3M |
|
434
CMS Energy
CMS
$21.2B
| $20.1M | 0.04% |
577,292
+103,234
| +22% | +$3.59M |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $20M | 0.04% |
5,103
+2
| +0% | +$7.83K |
|
|
ALTR
436
DELISTED
ALTERA CORP
ALTR
| $19.9M | 0.04% |
540,027
+106,813
| +25% | +$3.95M |
|
437
AES
AES
$9.03B
| $19.7M | 0.04% |
1,432,855
+280,549
| +24% | +$3.86M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $19.7M | 0.04% |
156,070
-5,968
| -4% | -$753K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $19.7M | 0.04% |
194,277
+19,809
| +11% | +$2M |
|
440
SiriusXM
SIRI
$8.25B
| $19.7M | 0.04% |
561,556
-1,280
| -0.2% | -$44.8K |
|
441
Macerich
MAC
$4.66B
| $19.6M | 0.04% |
234,567
+43,112
| +23% | +$3.6M |
|
442
GameStop
GME
$10.3B
| $19.5M | 0.04% |
2,312,956
+1,507,976
| +187% | +$12.7M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $19.5M | 0.04% |
567,157
+139,694
| +33% | +$4.8M |
|
444
Ametek
AME
$43.5B
| $19.4M | 0.04% |
369,082
+8,712
| +2% | +$459K |
|
445
Capri Holdings
CPRI
$2.46B
| $19.4M | 0.04% |
258,404
+15,038
| +6% | +$1.13M |
|
446
Advance Auto Parts
AAP
$3.66B
| $19.3M | 0.04% |
120,977
-11,114
| -8% | -$1.77M |
|
447
Masco
MAS
$15.8B
| $19.3M | 0.04% |
870,076
+14,384
| +2% | +$319K |
|
448
Pentair
PNR
$18.1B
| $19.2M | 0.04% |
430,796
-1,170
| -0.3% | -$52.2K |
|
449
HCA Healthcare
HCA
$97.5B
| $19.1M | 0.04% |
260,717
-45,346
| -15% | -$3.33M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.04% |
178,697
-3,139
| -2% | -$335K |
|