APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $9.15M | 0.03% |
213,918
-43,344
| -17% | -$1.85M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $9.07M | 0.03% |
118,394
-9,479
| -7% | -$726K |
|
|
JOY
478
DELISTED
Joy Global Inc
JOY
| $9.06M | 0.03% |
177,411
-48,909
| -22% | -$2.5M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $9.03M | 0.03% |
78,262
-6,496
| -8% | -$750K |
|
480
H&R Block
HRB
$6.85B
| $9.01M | 0.03% |
337,864
-41,814
| -11% | -$1.11M |
|
481
Henry Schein
HSIC
$8.42B
| $8.98M | 0.03% |
220,861
-36,276
| -14% | -$1.48M |
|
482
Republic Services
RSG
$71.7B
| $8.98M | 0.03% |
269,192
-115,188
| -30% | -$3.84M |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.97M | 0.03% |
229,634
-66,158
| -22% | -$2.58M |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $8.97M | 0.03% |
84,548
-26,551
| -24% | -$2.82M |
|
485
MGM Resorts International
MGM
$9.98B
| $8.96M | 0.03% |
438,232
-147,900
| -25% | -$3.02M |
|
|
TIBX
486
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.96M | 0.03% |
350,000
| – | – |
|
487
Arrow Electronics
ARW
$6.57B
| $8.88M | 0.03% |
182,973
-28,616
| -14% | -$1.39M |
|
488
Autodesk
ADSK
$69.5B
| $8.87M | 0.03% |
215,388
-45,988
| -18% | -$1.89M |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.85M | 0.03% |
189,002
-15,441
| -8% | -$723K |
|
490
Newell Brands
NWL
$2.68B
| $8.83M | 0.03% |
321,007
-49,608
| -13% | -$1.36M |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $8.81M | 0.03% |
190,942
-25,905
| -12% | -$1.2M |
|
492
Genuine Parts
GPC
$19.4B
| $8.81M | 0.03% |
108,873
-19,049
| -15% | -$1.54M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $8.79M | 0.03% |
403,344
-85,625
| -18% | -$1.87M |
|
494
DaVita
DVA
$9.86B
| $8.76M | 0.03% |
153,917
-64,987
| -30% | -$3.7M |
|
495
Akamai
AKAM
$11.3B
| $8.76M | 0.03% |
169,355
-57,549
| -25% | -$2.98M |
|
|
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.73M | 0.03% |
115,905
-29,732
| -20% | -$2.24M |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $8.73M | 0.03% |
75,756
-76,738
| -50% | -$8.84M |
|
498
Affiliated Managers Group
AMG
$6.54B
| $8.63M | 0.03% |
47,223
-4,349
| -8% | -$794K |
|
499
Helmerich & Payne
HP
$2.01B
| $8.55M | 0.03% |
123,955
-20,966
| -14% | -$1.45M |
|
500
VeriSign
VRSN
$26.2B
| $8.52M | 0.03% |
167,425
-58,605
| -26% | -$2.98M |
|