APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $18.7M | 0.04% |
242,539
-27,900
| -10% | -$2.15M |
|
427
Goodyear
GT
$2.43B
| $18.5M | 0.03% |
633,672
-6,353
| -1% | -$186K |
|
428
Incyte
INCY
$16.9B
| $18.4M | 0.03% |
193,281
-30,400
| -14% | -$2.89M |
|
429
Lincoln National
LNC
$7.98B
| $18.3M | 0.03% |
290,683
| – | – |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.03% |
712,991
-22,886
| -3% | -$585K |
|
431
VeriSign
VRSN
$26.2B
| $18.2M | 0.03% |
252,177
-14,393
| -5% | -$1.04M |
|
432
Mohawk Industries
MHK
$8.65B
| $18.1M | 0.03% |
95,691
-11,000
| -10% | -$2.08M |
|
433
CarMax
KMX
$9.11B
| $18.1M | 0.03% |
296,693
-28,800
| -9% | -$1.76M |
|
434
Crown Castle
CCI
$41.9B
| $18.1M | 0.03% |
220,098
| – | – |
|
435
Realty Income
O
$54.2B
| $18.1M | 0.03% |
342,454
-248,996
| -42% | -$13.1M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $18M | 0.03% |
336,012
-25,900
| -7% | -$1.38M |
|
437
HF Sinclair
DINO
$9.56B
| $17.9M | 0.03% |
576,600
+223,694
| +63% | +$6.95M |
|
438
Paychex
PAYX
$48.7B
| $17.9M | 0.03% |
310,261
-88,331
| -22% | -$5.1M |
|
439
Cintas
CTAS
$82.4B
| $17.9M | 0.03% |
653,204
-206,996
| -24% | -$5.67M |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
442,460
+344,560
| +352% | +$13.8M |
|
441
Weyerhaeuser
WY
$18.9B
| $17.7M | 0.03% |
620,476
-163,600
| -21% | -$4.67M |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $17.6M | 0.03% |
2,462,150
-235,000
| -9% | -$1.68M |
|
443
Thomson Reuters
TRI
$78.7B
| $17.6M | 0.03% |
370,025
-270,942
| -42% | -$12.9M |
|
444
MGM Resorts International
MGM
$9.98B
| $17.5M | 0.03% |
641,632
-406,147
| -39% | -$11.1M |
|
|
LLTC
445
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.03% |
296,486
-66,727
| -18% | -$3.94M |
|
446
Open Text
OTEX
$8.45B
| $17.4M | 0.03% |
592,350
-194,358
| -25% | -$5.7M |
|
447
Chubb
CB
$111B
| $17.3M | 0.03% |
138,149
-32,928
| -19% | -$4.12M |
|
448
Advance Auto Parts
AAP
$3.63B
| $17.3M | 0.03% |
107,696
-9,200
| -8% | -$1.48M |
|
449
Southern Copper
SCCO
$83.6B
| $17.2M | 0.03% |
595,934
+532,403
| +838% | +$15.4M |
|
450
Invesco
IVZ
$9.81B
| $17M | 0.03% |
591,700
-11,241
| -2% | -$323K |
|