APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
451
DELISTED
Calpine Corporation
CPN
| $19.1M | 0.04% |
861,124
+444,170
| +107% | +$9.83M |
|
452
Interpublic Group of Companies
IPG
$9.94B
| $19M | 0.04% |
916,424
+14,876
| +2% | +$309K |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.9M | 0.04% |
378,649
+2,612
| +0.7% | +$130K |
|
454
Tapestry
TPR
$21.7B
| $18.8M | 0.04% |
500,268
-35,685
| -7% | -$1.34M |
|
455
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.04% |
381,539
+25,774
| +7% | +$1.27M |
|
456
Hartford Financial Services
HIG
$37B
| $18.7M | 0.04% |
448,731
-30,766
| -6% | -$1.28M |
|
457
CGI
GIB
$21.6B
| $18.6M | 0.04% |
420,501
+102,709
| +32% | +$4.55M |
|
458
Republic Services
RSG
$71.7B
| $18.5M | 0.04% |
460,451
+8,793
| +2% | +$354K |
|
459
Equifax
EFX
$30.8B
| $18.5M | 0.04% |
229,116
+23,048
| +11% | +$1.86M |
|
460
CenterPoint Energy
CNP
$24.7B
| $18.4M | 0.04% |
784,529
-104,279
| -12% | -$2.44M |
|
461
Whirlpool
WHR
$5.28B
| $18.3M | 0.04% |
94,527
-28,105
| -23% | -$5.45M |
|
462
Celanese
CE
$5.34B
| $18.3M | 0.04% |
305,234
+53,500
| +21% | +$3.21M |
|
463
Liberty Media Series C
FWONK
$25.2B
| $18.2M | 0.03% |
733,137
-338,804
| -32% | -$8.4M |
|
464
DaVita
DVA
$9.86B
| $17.7M | 0.03% |
234,251
+32,344
| +16% | +$2.45M |
|
465
AGNC Investment
AGNC
$10.8B
| $17.7M | 0.03% |
811,486
+241,585
| +42% | +$5.27M |
|
466
Ball Corp
BALL
$13.9B
| $17.6M | 0.03% |
516,990
+49,452
| +11% | +$1.69M |
|
467
Liberty Global Class A
LBTYA
$4.05B
| $17.6M | 0.03% |
425,239
+35,062
| +9% | +$1.45M |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $17.6M | 0.03% |
577,040
-27,621
| -5% | -$841K |
|
469
SBA Communications
SBAC
$21.2B
| $17.5M | 0.03% |
157,688
-21,689
| -12% | -$2.4M |
|
470
VeriSign
VRSN
$26.2B
| $17.4M | 0.03% |
305,048
+50,667
| +20% | +$2.89M |
|
471
KLA
KLAC
$119B
| $17.4M | 0.03% |
246,921
+5,908
| +2% | +$415K |
|
472
Microchip Technology
MCHP
$35.6B
| $17.3M | 0.03% |
767,242
+14,276
| +2% | +$322K |
|
473
Workday
WDAY
$61.7B
| $17.3M | 0.03% |
211,733
+107,358
| +103% | +$8.76M |
|
474
Expeditors International
EXPD
$16.4B
| $17.3M | 0.03% |
386,988
+21,303
| +6% | +$950K |
|
475
Ralph Lauren
RL
$18.9B
| $17.2M | 0.03% |
92,816
+2,490
| +3% | +$461K |
|