APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.44B
| $9.8M | 0.03% |
114,137
-3,818
| -3% | -$328K |
|
477
Arrow Electronics
ARW
$6.5B
| $9.77M | 0.03% |
180,103
-2,870
| -2% | -$156K |
|
478
Comerica
CMA
$8.88B
| $9.76M | 0.03% |
205,324
-6,557
| -3% | -$312K |
|
479
HF Sinclair
DINO
$9.81B
| $9.75M | 0.03% |
196,286
-5,291
| -3% | -$263K |
|
|
CTRX
480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.69M | 0.03% |
204,141
| – | – |
|
481
CarMax
KMX
$9.21B
| $9.63M | 0.03% |
204,899
-6,183
| -3% | -$291K |
|
482
Henry Schein
HSIC
$8.2B
| $9.62M | 0.03% |
214,644
-6,217
| -3% | -$279K |
|
483
H&R Block
HRB
$6.89B
| $9.57M | 0.03% |
329,678
-8,186
| -2% | -$238K |
|
|
ADT
484
DELISTED
ADT CORP
ADT
| $9.47M | 0.03% |
234,050
-4,339
| -2% | -$176K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.46M | 0.03% |
225,498
-4,136
| -2% | -$173K |
|
486
Kimco Realty
KIM
$15.1B
| $9.41M | 0.03% |
476,287
-10,200
| -2% | -$201K |
|
487
Travel + Leisure Co
TNL
$4.04B
| $9.34M | 0.03% |
280,844
-7,042
| -2% | -$234K |
|
|
ARG
488
DELISTED
AIRGAS INC
ARG
| $9.33M | 0.03% |
83,406
-1,142
| -1% | -$128K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $9.3M | 0.03% |
394,722
-8,622
| -2% | -$203K |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.18M | 0.03% |
85,029
-8,943
| -10% | -$966K |
|
491
Pembina Pipeline
PBA
$22.2B
| $9.18M | 0.03% |
260,514
-38,092
| -13% | -$1.34M |
|
492
Ovintiv
OVV
$10.7B
| $9.11M | 0.03% |
100,890
-46,494
| -32% | -$4.2M |
|
493
AES
AES
$9.06B
| $9.04M | 0.03% |
623,316
-12,422
| -2% | -$180K |
|
494
Mohawk Industries
MHK
$8.42B
| $8.98M | 0.03% |
60,330
-1,557
| -3% | -$232K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $8.92M | 0.03% |
76,815
-1,447
| -2% | -$168K |
|
|
BTU
496
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.9M | 0.03% |
30,363
-505
| -2% | -$148K |
|
497
Genuine Parts
GPC
$19.3B
| $8.87M | 0.03% |
106,633
-2,240
| -2% | -$186K |
|
498
Campbell Soup
CPB
$10.1B
| $8.78M | 0.03% |
202,969
-843,381
| -81% | -$36.5M |
|
499
Republic Services
RSG
$71.5B
| $8.78M | 0.03% |
264,573
-4,619
| -2% | -$153K |
|
500
Alcoa
AA
$8.1B
| $8.68M | 0.03% |
339,950
+13,921
| +4% | +$356K |
|