APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tesla
TSLA
$1.13T
| $17.7M | 0.04% |
1,404,720
| – | – |
|
452
Mohawk Industries
MHK
$8.65B
| $17.6M | 0.04% |
94,935
+136
| +0.1% | +$25.3K |
|
453
Cintas
CTAS
$82.4B
| $17.6M | 0.04% |
863,784
+194,172
| +29% | +$3.96M |
|
|
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.04% |
394,960
+29,923
| +8% | +$1.33M |
|
455
Lennar Class A
LEN
$36.7B
| $17.5M | 0.04% |
355,795
-9,534
| -3% | -$470K |
|
456
Republic Services
RSG
$71.7B
| $17.4M | 0.04% |
429,194
-31,257
| -7% | -$1.27M |
|
457
Quest Diagnostics
DGX
$20.5B
| $17.4M | 0.04% |
226,432
-25,808
| -10% | -$1.98M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.04% |
149,990
+20,405
| +16% | +$2.37M |
|
459
Imperial Oil
IMO
$44.4B
| $17.3M | 0.04% |
433,537
| – | – |
|
460
Akamai
AKAM
$11.3B
| $17.3M | 0.04% |
243,487
-21,571
| -8% | -$1.53M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.04% |
745,342
-137,928
| -16% | -$3.2M |
|
462
American Airlines Group
AAL
$8.63B
| $17.3M | 0.04% |
326,866
+129,145
| +65% | +$6.82M |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $17.1M | 0.04% |
121,675
+2,748
| +2% | +$386K |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.04% |
161,469
| – | – |
|
465
SiriusXM
SIRI
$8.1B
| $16.7M | 0.03% |
436,441
-125,115
| -22% | -$4.78M |
|
|
PCYC
466
DELISTED
PHARMACYCLICS INC
PCYC
| $16.6M | 0.03% |
65,046
-9,455
| -13% | -$2.42M |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.03% |
368,887
-9,762
| -3% | -$440K |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $16.6M | 0.03% |
181,979
-115,920
| -39% | -$10.6M |
|
469
Coterra Energy
CTRA
$18.3B
| $16.6M | 0.03% |
561,110
-172,472
| -24% | -$5.09M |
|
470
Televisa
TV
$1.56B
| $16.6M | 0.03% |
501,800
| – | – |
|
471
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.03% |
959,575
+28,015
| +3% | +$477K |
|
472
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.3M | 0.03% |
130,627
-24,599
| -16% | -$3.07M |
|
473
Travel + Leisure Co
TNL
$4.08B
| $16.2M | 0.03% |
397,761
+609
| +0.2% | +$24.9K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $16.2M | 0.03% |
192,747
-5,599
| -3% | -$472K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | 0.03% |
128,976
-27,094
| -17% | -$3.41M |
|