APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.28B
| $11.4M | 0.04% |
+99,598
| New | +$11.4M |
|
452
FMC
FMC
$4.72B
| $11.3M | 0.04% |
+213,733
| New | +$11.3M |
|
453
SBA Communications
SBAC
$21.2B
| $11.3M | 0.04% |
+151,947
| New | +$11.3M |
|
454
Quest Diagnostics
DGX
$20.5B
| $11.2M | 0.04% |
+185,253
| New | +$11.2M |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.04% |
+139,437
| New | +$11.2M |
|
456
Compañía de Minas Buenaventura
BVN
$5.08B
| $11.2M | 0.03% |
+756,000
| New | +$11.2M |
|
457
Macerich
MAC
$4.74B
| $11.1M | 0.03% |
+182,792
| New | +$11.1M |
|
458
Kimco Realty
KIM
$15.4B
| $11.1M | 0.03% |
+519,880
| New | +$11.1M |
|
459
KLA
KLAC
$119B
| $11.1M | 0.03% |
+198,596
| New | +$11.1M |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $11M | 0.03% |
+226,320
| New | +$11M |
|
|
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11M | 0.03% |
+165,178
| New | +$11M |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9M | 0.03% |
+145,637
| New | +$10.9M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.03% |
+102,280
| New | +$10.8M |
|
464
Xylem
XYL
$34.2B
| $10.8M | 0.03% |
+401,521
| New | +$10.8M |
|
465
Alcoa
AA
$8.24B
| $10.8M | 0.03% |
+574,559
| New | +$10.8M |
|
466
Waters Corp
WAT
$18.2B
| $10.8M | 0.03% |
+107,567
| New | +$10.8M |
|
|
THI
467
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.7M | 0.03% |
+198,762
| New | +$10.7M |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $10.6M | 0.03% |
+111,099
| New | +$10.6M |
|
469
H&R Block
HRB
$6.85B
| $10.5M | 0.03% |
+379,678
| New | +$10.5M |
|
470
Baidu
BIDU
$35.1B
| $10.5M | 0.03% |
+110,600
| New | +$10.5M |
|
471
Equinix
EQIX
$75.7B
| $10.4M | 0.03% |
+56,292
| New | +$10.4M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.03% |
+216,847
| New | +$10.4M |
|
473
Teradata
TDC
$1.99B
| $10.3M | 0.03% |
+205,207
| New | +$10.3M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
+295,792
| New | +$10.3M |
|
475
Flowserve
FLS
$7.22B
| $10.3M | 0.03% |
+190,551
| New | +$10.3M |
|