APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $13.3M | 0.03% |
175,565
-27,792
| -14% | -$2.1M |
|
452
SBA Communications
SBAC
$21.2B
| $13.3M | 0.03% |
126,148
-23,696
| -16% | -$2.49M |
|
453
United Airlines
UAL
$34.5B
| $13.2M | 0.03% |
230,624
| – | – |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $13.2M | 0.03% |
142,801
-20,470
| -13% | -$1.89M |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.03% |
503,552
-80,032
| -14% | -$2.08M |
|
456
JD.com
JD
$44.6B
| $13.1M | 0.03% |
+404,700
| New | +$13.1M |
|
457
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.03% |
+153,429
| New | +$12.9M |
|
|
QVCGA
458
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.8M | 0.03% |
9,670
| – | – |
|
|
CPGX
459
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.8M | 0.03% |
640,724
-50,699
| -7% | -$1.01M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.03% |
101,979
-30,554
| -23% | -$3.83M |
|
461
Fastenal
FAST
$55.1B
| $12.7M | 0.03% |
1,246,856
-225,404
| -15% | -$2.3M |
|
462
Trip.com Group
TCOM
$47.6B
| $12.7M | 0.03% |
+274,300
| New | +$12.7M |
|
463
Moody's
MCO
$89.5B
| $12.7M | 0.03% |
126,483
-261,478
| -67% | -$26.2M |
|
464
Autoliv
ALV
$9.58B
| $12.7M | 0.03% |
141,183
| – | – |
|
465
Marvell Technology
MRVL
$54.6B
| $12.6M | 0.03% |
1,432,436
| – | – |
|
466
Tapestry
TPR
$21.7B
| $12.6M | 0.03% |
384,317
| – | – |
|
467
Toll Brothers
TOL
$14.2B
| $12.6M | 0.03% |
377,385
-150,100
| -28% | -$5M |
|
468
Travel + Leisure Co
TNL
$4.08B
| $12.5M | 0.03% |
382,282
-15,479
| -4% | -$508K |
|
469
Arrow Electronics
ARW
$6.57B
| $12.5M | 0.03% |
231,346
| – | – |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.03% |
1,754,025
| – | – |
|
471
Progressive
PGR
$143B
| $12.5M | 0.03% |
391,622
-33,088
| -8% | -$1.05M |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | 0.03% |
316,651
+35,455
| +13% | +$1.38M |
|
473
Interpublic Group of Companies
IPG
$9.94B
| $12.3M | 0.03% |
527,686
-108,876
| -17% | -$2.53M |
|
|
IHS
474
DELISTED
IHS INC CL-A COM STK
IHS
| $12.2M | 0.03% |
103,021
| – | – |
|
475
Signet Jewelers
SIG
$3.85B
| $12.1M | 0.03% |
98,134
-9,700
| -9% | -$1.2M |
|