APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.2B
| $12.4M | 0.03% |
136,621
| – | – |
|
452
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.03% |
259,698
| – | – |
|
|
QVCGA
453
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.4M | 0.03% |
10,450
+287
| +3% | +$340K |
|
454
Ovintiv
OVV
$10.6B
| $12.4M | 0.03% |
115,797
+14,907
| +15% | +$1.59M |
|
|
TIVO
455
DELISTED
Tivo Inc
TIVO
| $12.4M | 0.03% |
+542,500
| New | +$12.4M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.3M | 0.03% |
150,942
| – | – |
|
|
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | 0.03% |
+620,000
| New | +$12.3M |
|
458
Imperial Oil
IMO
$44.4B
| $12.3M | 0.03% |
263,869
| – | – |
|
|
MR
459
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.3M | 0.03% |
380,000
| – | – |
|
460
Estee Lauder
EL
$32.1B
| $12.3M | 0.03% |
183,689
+11,662
| +7% | +$780K |
|
461
Flowserve
FLS
$7.22B
| $12.3M | 0.03% |
156,534
| – | – |
|
462
Stanley Black & Decker
SWK
$12.1B
| $12.3M | 0.03% |
150,935
| – | – |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.03% |
99,981
+14,952
| +18% | +$1.83M |
|
464
Jacobs Solutions
J
$17.4B
| $12.2M | 0.03% |
233,033
| – | – |
|
465
ManpowerGroup
MAN
$1.91B
| $12.2M | 0.03% |
154,410
+67,623
| +78% | +$5.33M |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.03% |
+286,900
| New | +$12.2M |
|
467
Deluxe
DLX
$876M
| $12.1M | 0.03% |
+230,800
| New | +$12.1M |
|
468
Tyson Foods
TSN
$20B
| $12.1M | 0.03% |
274,407
+35,210
| +15% | +$1.55M |
|
469
Sealed Air
SEE
$4.82B
| $12.1M | 0.03% |
366,878
+13,141
| +4% | +$432K |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $12M | 0.03% |
693,626
| – | – |
|
471
OFG Bancorp
OFG
$1.99B
| $12M | 0.03% |
+700,000
| New | +$12M |
|
|
KRA
472
DELISTED
Kraton Corporation
KRA
| $12M | 0.03% |
+459,900
| New | +$12M |
|
473
Stifel
SF
$11.5B
| $11.9M | 0.03% |
+360,000
| New | +$11.9M |
|
474
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.03% |
502,068
| – | – |
|
|
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.03% |
127,330
| – | – |
|