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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $20.2M | 0.04% |
216,384
+336
| +0.2% | +$31.3K |
|
427
Sensata Technologies
ST
$4.66B
| $20.1M | 0.04% |
349,039
+129,949
| +59% | +$7.47M |
|
428
Tapestry
TPR
$21.7B
| $19.8M | 0.04% |
476,817
-23,451
| -5% | -$972K |
|
429
Healthpeak Properties
DOC
$12.8B
| $19.7M | 0.04% |
501,390
-350,860
| -41% | -$13.8M |
|
430
Fastenal
FAST
$55.1B
| $19.6M | 0.04% |
1,893,188
-251,032
| -12% | -$2.6M |
|
431
Charter Communications
CHTR
$35.7B
| $19.6M | 0.04% |
101,468
-31,584
| -24% | -$6.1M |
|
432
Best Buy
BBY
$16.1B
| $19.4M | 0.04% |
512,898
-28,431
| -5% | -$1.07M |
|
433
Ralph Lauren
RL
$18.9B
| $19.4M | 0.04% |
147,200
+54,384
| +59% | +$7.15M |
|
434
Ametek
AME
$43.3B
| $19.3M | 0.04% |
367,404
-1,678
| -0.5% | -$88.2K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $19.3M | 0.04% |
652,205
-216,236
| -25% | -$6.39M |
|
|
WOOF
436
DELISTED
VCA Inc.
WOOF
| $19M | 0.04% |
346,600
| – | – |
|
437
VeriSign
VRSN
$26.2B
| $18.9M | 0.04% |
282,420
-22,628
| -7% | -$1.52M |
|
438
Western Union
WU
$2.86B
| $18.9M | 0.04% |
906,613
-41,570
| -4% | -$865K |
|
439
Workday
WDAY
$61.7B
| $18.7M | 0.04% |
221,450
+9,717
| +5% | +$820K |
|
440
Whirlpool
WHR
$5.28B
| $18.6M | 0.04% |
92,010
-2,517
| -3% | -$509K |
|
441
Liberty Global Class A
LBTYA
$4.05B
| $18.3M | 0.04% |
429,944
+4,705
| +1% | +$200K |
|
442
Expeditors International
EXPD
$16.4B
| $18.2M | 0.04% |
377,489
-9,499
| -2% | -$458K |
|
|
VRN
443
DELISTED
Veren
VRN
| $18.1M | 0.04% |
836,745
-99,881
| -11% | -$2.16M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $18M | 0.04% |
176,219
-38,549
| -18% | -$3.93M |
|
445
SBA Communications
SBAC
$21.2B
| $18M | 0.04% |
153,579
-4,109
| -3% | -$481K |
|
446
Microchip Technology
MCHP
$35.6B
| $18M | 0.04% |
735,234
-32,008
| -4% | -$783K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $18M | 0.04% |
550,867
-26,173
| -5% | -$854K |
|
448
Range Resources
RRC
$8.27B
| $17.9M | 0.04% |
344,465
-34,072
| -9% | -$1.77M |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $17.9M | 0.04% |
185,373
-3,411
| -2% | -$329K |
|
450
Pentair
PNR
$18.1B
| $17.9M | 0.04% |
422,895
-7,901
| -2% | -$334K |
|