APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.03% |
1,192,170
-6,377,368
| -84% | -$98.9M |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.03% |
336,051
| – | – |
|
453
Annaly Capital Management
NLY
$14.2B
| $18.4M | 0.03% |
546,937
| – | – |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $18.3M | 0.03% |
107,570
-900
| -0.8% | -$153K |
|
455
Mine Safety
MSA
$6.67B
| $18.2M | 0.03% |
+162,000
| New | +$18.2M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.03% |
209,215
-615,640
| -75% | -$53.6M |
|
457
Fortinet
FTNT
$60.4B
| $18.2M | 0.03% |
957,510
+6,000
| +0.6% | +$114K |
|
458
Equity Lifestyle Properties
ELS
$12B
| $17.8M | 0.03% |
283,462
+200,500
| +242% | +$12.6M |
|
459
Essex Property Trust
ESS
$17.3B
| $17.8M | 0.03% |
66,294
+13,400
| +25% | +$3.59M |
|
460
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.03% |
179,608
-589,110
| -77% | -$58.2M |
|
461
International Paper
IP
$25.7B
| $17.7M | 0.03% |
454,973
-36,216
| -7% | -$1.41M |
|
462
Marvell Technology
MRVL
$54.6B
| $17.6M | 0.03% |
743,311
| – | – |
|
463
Ventas
VTR
$30.9B
| $17.4M | 0.03% |
338,475
-155,846
| -32% | -$8.02M |
|
464
Kinross Gold
KGC
$26.9B
| $17.4M | 0.03% |
4,106,919
+3,680,773
| +864% | +$15.6M |
|
465
Amphenol
APH
$135B
| $17.3M | 0.03% |
719,308
-90,528
| -11% | -$2.18M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.03% |
174,326
+1,700
| +1% | +$168K |
|
467
Sabra Healthcare REIT
SBRA
$4.56B
| $17.2M | 0.03% |
+904,900
| New | +$17.2M |
|
468
HP
HPQ
$27.4B
| $17.1M | 0.03% |
931,400
-109,798
| -11% | -$2.01M |
|
469
Baidu
BIDU
$35.1B
| $17M | 0.03% |
150,800
-12,300
| -8% | -$1.39M |
|
470
Fastenal
FAST
$55.1B
| $17M | 0.03% |
1,031,656
+4,000
| +0.4% | +$65.8K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.03% |
126,645
+1,500
| +1% | +$200K |
|
472
Bath & Body Works
BBWI
$6.06B
| $16.9M | 0.03% |
1,291,858
-557,578
| -30% | -$7.28M |
|
473
PVH
PVH
$4.22B
| $16.6M | 0.03% |
177,653
| – | – |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $16.5M | 0.03% |
252,190
-26,754
| -10% | -$1.75M |
|
475
Teleflex
TFX
$5.78B
| $16.5M | 0.03% |
49,122
+6,000
| +14% | +$2.01M |
|