APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $16.9M | 0.03% |
229,086
-31,600
| -12% | -$2.33M |
|
452
TEGNA Inc
TGNA
$3.38B
| $16.7M | 0.03% |
1,290,469
+441,094
| +52% | +$5.72M |
|
453
News Corp Class A
NWSA
$16.6B
| $16.5M | 0.03% |
1,520,182
-463,739
| -23% | -$5.04M |
|
454
Northern Trust
NTRS
$24.3B
| $16.5M | 0.03% |
195,004
-1,204
| -0.6% | -$102K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.03% |
223,513
-17,300
| -7% | -$1.27M |
|
456
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.03% |
74,166
-5,000
| -6% | -$1.1M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.2M | 0.03% |
206,605
-31,000
| -13% | -$2.43M |
|
458
CMS Energy
CMS
$21.4B
| $16.2M | 0.03% |
410,841
-65,500
| -14% | -$2.58M |
|
459
Tractor Supply
TSCO
$32.1B
| $16.2M | 0.03% |
1,127,060
-90,000
| -7% | -$1.29M |
|
460
Pembina Pipeline
PBA
$22.1B
| $16.1M | 0.03% |
544,299
+62,933
| +13% | +$1.87M |
|
461
D.R. Horton
DHI
$54.2B
| $16.1M | 0.03% |
622,699
+76,800
| +14% | +$1.99M |
|
462
Autodesk
ADSK
$69.5B
| $16M | 0.03% |
228,526
-63,219
| -22% | -$4.44M |
|
463
Amphenol
APH
$135B
| $15.9M | 0.03% |
999,896
-342,304
| -26% | -$5.45M |
|
464
Sealed Air
SEE
$4.82B
| $15.9M | 0.03% |
369,246
-16,100
| -4% | -$692K |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $15.7M | 0.03% |
350,387
-54,300
| -13% | -$2.44M |
|
466
Henry Schein
HSIC
$8.42B
| $15.7M | 0.03% |
278,945
-46,920
| -14% | -$2.65M |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $15.7M | 0.03% |
140,724
-128,100
| -48% | -$14.3M |
|
468
Akamai
AKAM
$11.3B
| $15.6M | 0.03% |
246,590
-47,988
| -16% | -$3.03M |
|
|
VALE.P
469
DELISTED
Vale S A
VALE.P
| $15.5M | 0.03% |
2,376,100
-133,100
| -5% | -$869K |
|
470
Simon Property Group
SPG
$59.5B
| $15.5M | 0.03% |
91,845
-285,985
| -76% | -$48.2M |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $15.4M | 0.03% |
3,260,809
-417,200
| -11% | -$1.97M |
|
472
NXP Semiconductors
NXPI
$57.2B
| $15.3M | 0.03% |
164,281
-83,774
| -34% | -$7.78M |
|
473
Dick's Sporting Goods
DKS
$17.7B
| $15.1M | 0.03% |
299,691
-9,600
| -3% | -$483K |
|
474
Hologic
HOLX
$14.8B
| $15.1M | 0.03% |
396,383
+8,600
| +2% | +$327K |
|
475
Sensata Technologies
ST
$4.66B
| $15M | 0.03% |
407,064
-50,900
| -11% | -$1.88M |
|