APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.1B
| $20M | 0.04% |
1,893,188
| – | – |
|
427
Autodesk
ADSK
$69.5B
| $19.8M | 0.04% |
395,202
-19,594
| -5% | -$981K |
|
428
Royal Caribbean
RCL
$95.7B
| $19.8M | 0.04% |
251,313
| – | – |
|
429
Marvell Technology
MRVL
$54.6B
| $19.8M | 0.04% |
1,499,259
-34,148
| -2% | -$450K |
|
430
Alibaba
BABA
$323B
| $19.7M | 0.04% |
240,000
+96,000
| +67% | +$7.9M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $19.7M | 0.04% |
233,399
+51,420
| +28% | +$4.34M |
|
432
Delta Air Lines
DAL
$39.9B
| $19.7M | 0.04% |
479,092
-78,349
| -14% | -$3.22M |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $19.5M | 0.04% |
1,274,481
+415,548
| +48% | +$6.36M |
|
434
Genuine Parts
GPC
$19.4B
| $19.4M | 0.04% |
216,384
| – | – |
|
435
Mattel
MAT
$6.06B
| $19.4M | 0.04% |
753,795
-198,159
| -21% | -$5.09M |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.04% |
368,887
| – | – |
|
437
AES
AES
$9.21B
| $19.3M | 0.04% |
1,454,708
-509,376
| -26% | -$6.75M |
|
438
Liberty Media Series C
FWONK
$25.2B
| $19.1M | 0.04% |
752,389
| – | – |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $18.9M | 0.04% |
346,600
| – | – |
|
440
Equinix
EQIX
$75.7B
| $18.6M | 0.04% |
73,404
+10,700
| +17% | +$2.72M |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.04% |
807,184
+61,842
| +8% | +$1.41M |
|
442
Martin Marietta Materials
MLM
$37.5B
| $18.3M | 0.04% |
129,187
-15,392
| -11% | -$2.18M |
|
443
Range Resources
RRC
$8.27B
| $18.3M | 0.04% |
370,042
+25,577
| +7% | +$1.26M |
|
444
Cintas
CTAS
$82.4B
| $18.3M | 0.04% |
863,784
| – | – |
|
445
CarMax
KMX
$9.11B
| $18M | 0.04% |
272,215
-124,049
| -31% | -$8.21M |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.04% |
2,863,322
-355,404
| -11% | -$2.22M |
|
447
Liberty Global Class A
LBTYA
$4.05B
| $17.7M | 0.04% |
397,584
-32,360
| -8% | -$1.44M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.04% |
394,960
| – | – |
|
449
SBA Communications
SBAC
$21.2B
| $17.7M | 0.04% |
153,579
| – | – |
|
450
Cheniere Energy
LNG
$51.8B
| $17.5M | 0.04% |
252,471
+52,893
| +27% | +$3.66M |
|