APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$122M |
| 2 |
Oracle
ORCL
|
+$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 4 |
PayPal
PYPL
|
+$63.1M |
| 5 |
Ford
F
|
+$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$225M |
| 2 |
AGN
Allergan plc
AGN
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Apple
AAPL
|
+$116M |
| 5 |
Valero Energy
VLO
|
+$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.44B
| $14M | 0.03% |
77,061
-11,495
| -13% | -$2.09M |
|
|
AUY
452
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.03% |
8,314,925
+1,376,045
| +20% | +$2.31M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $14M | 0.03% |
348,788
+63,407
| +22% | +$2.54M |
|
454
Equity Residential
EQR
$25.4B
| $13.9M | 0.03% |
185,099
-19,391
| -9% | -$1.46M |
|
455
Paychex
PAYX
$48.5B
| $13.8M | 0.03% |
290,371
-564,528
| -66% | -$26.9M |
|
456
AES
AES
$9.11B
| $13.8M | 0.03% |
1,410,925
-43,783
| -3% | -$429K |
|
457
Xylem
XYL
$33.3B
| $13.7M | 0.03% |
415,546
-1,707
| -0.4% | -$56.1K |
|
|
LXFT
458
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.5M | 0.03% |
214,000
+46,000
| +27% | +$2.91M |
|
459
Fastenal
FAST
$54.7B
| $13.5M | 0.03% |
1,472,260
-420,928
| -22% | -$3.85M |
|
460
Teck Resources
TECK
$19.5B
| $13.4M | 0.03% |
2,829,957
| – | – |
|
461
Omnicom Group
OMC
$15.1B
| $13.4M | 0.03% |
203,357
-248,293
| -55% | -$16.4M |
|
462
Sensata Technologies
ST
$4.6B
| $13.4M | 0.03% |
301,700
-16,134
| -5% | -$715K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
163,271
-22,102
| -12% | -$1.81M |
|
464
Coterra Energy
CTRA
$18.3B
| $13.3M | 0.03% |
609,658
-49,629
| -8% | -$1.08M |
|
465
Fifth Third Bancorp
FITB
$30B
| $13.2M | 0.03% |
697,991
-111,400
| -14% | -$2.11M |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 0.03% |
678,526
-18,297
| -3% | -$353K |
|
467
Progressive
PGR
$143B
| $13M | 0.03% |
424,710
-154,533
| -27% | -$4.73M |
|
468
H&R Block
HRB
$6.92B
| $13M | 0.03% |
359,031
-79,894
| -18% | -$2.89M |
|
469
Marvell Technology
MRVL
$57.6B
| $13M | 0.03% |
1,432,436
-66,823
| -4% | -$605K |
|
470
Travel + Leisure Co
TNL
$4.04B
| $12.9M | 0.03% |
397,761
| – | – |
|
471
Gen Digital
GEN
$18.2B
| $12.9M | 0.03% |
661,741
-236,702
| -26% | -$4.61M |
|
472
Arrow Electronics
ARW
$6.48B
| $12.8M | 0.03% |
231,346
-46,595
| -17% | -$2.58M |
|
473
Verisk Analytics
VRSK
$37.7B
| $12.8M | 0.03% |
172,928
-167
| -0.1% | -$12.3K |
|
474
Liberty Global Class A
LBTYA
$3.96B
| $12.7M | 0.03% |
339,681
-57,903
| -15% | -$2.17M |
|
475
Hasbro
HAS
$11B
| $12.7M | 0.03% |
176,238
-10,238
| -5% | -$739K |
|