APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $18.9M | 0.03% |
602,941
+192,741
| +47% | +$6.03M |
|
452
Corpay
CPAY
$22.4B
| $18.6M | 0.03% |
106,951
-18,240
| -15% | -$3.17M |
|
|
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
| $18.5M | 0.03% |
3,268,776
-4,279,800
| -57% | -$24.2M |
|
454
Restaurant Brands International
QSR
$20.7B
| $18.4M | 0.03% |
314,067
| – | – |
|
455
Hilton Worldwide
HLT
$64B
| $18.3M | 0.03% |
265,991
| – | – |
|
456
Healthpeak Properties
DOC
$12.8B
| $18.2M | 0.03% |
527,328
+153,171
| +41% | +$5.29M |
|
457
Dentsply Sirona
XRAY
$2.92B
| $18.2M | 0.03% |
305,445
| – | – |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
194,413
| – | – |
|
459
Ralph Lauren
RL
$18.9B
| $18.1M | 0.03% |
178,908
+63,200
| +55% | +$6.39M |
|
460
Cemex
CX
$13.6B
| $18.1M | 0.03% |
2,366,864
-738,400
| -24% | -$5.64M |
|
461
Anywhere Real Estate
HOUS
$724M
| $18M | 0.03% |
697,400
+618,529
| +784% | +$16M |
|
462
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.03% |
79,166
| – | – |
|
463
Martin Marietta Materials
MLM
$37.5B
| $17.8M | 0.03% |
99,305
| – | – |
|
464
Sensata Technologies
ST
$4.66B
| $17.8M | 0.03% |
457,964
| – | – |
|
465
Imperial Oil
IMO
$44.4B
| $17.7M | 0.03% |
431,963
| – | – |
|
466
Sealed Air
SEE
$4.82B
| $17.7M | 0.03% |
385,346
| – | – |
|
467
Travel + Leisure Co
TNL
$4.08B
| $17.6M | 0.03% |
578,385
-46,072
| -7% | -$1.4M |
|
468
Dick's Sporting Goods
DKS
$17.7B
| $17.5M | 0.03% |
309,291
-32,800
| -10% | -$1.86M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.03% |
240,813
| – | – |
|
470
Microchip Technology
MCHP
$35.6B
| $17.4M | 0.03% |
561,160
-88,684
| -14% | -$2.76M |
|
471
Advance Auto Parts
AAP
$3.63B
| $17.4M | 0.03% |
116,896
-13,300
| -10% | -$1.98M |
|
472
CarMax
KMX
$9.11B
| $17.4M | 0.03% |
325,493
-54,300
| -14% | -$2.9M |
|
|
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.3M | 0.03% |
2,266,400
+125,600
| +6% | +$958K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.03% |
650,004
+300,000
| +86% | +$7.89M |
|
475
Mattel
MAT
$6.06B
| $17M | 0.03% |
560,097
-11,145
| -2% | -$337K |
|