APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Televisa
TV
$1.56B
| $17.1M | 0.03% |
501,800
-25,900
| -5% | -$882K |
|
477
Western Union
WU
$2.86B
| $17M | 0.03% |
948,183
-49,283
| -5% | -$883K |
|
478
Corpay
CPAY
$22.4B
| $17M | 0.03% |
114,098
-10,097
| -8% | -$1.5M |
|
479
D.R. Horton
DHI
$54.2B
| $16.9M | 0.03% |
670,192
+11,946
| +2% | +$302K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.03% |
101,675
-12,308
| -11% | -$2.05M |
|
481
Quest Diagnostics
DGX
$20.5B
| $16.9M | 0.03% |
252,240
+5,205
| +2% | +$349K |
|
|
WOOF
482
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.03% |
346,600
| – | – |
|
483
H&R Block
HRB
$6.85B
| $16.7M | 0.03% |
495,503
+10,700
| +2% | +$360K |
|
484
Akamai
AKAM
$11.3B
| $16.7M | 0.03% |
265,058
+8,667
| +3% | +$546K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.03% |
746,522
+14,207
| +2% | +$317K |
|
|
TRW
486
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.6M | 0.03% |
161,469
-56,952
| -26% | -$5.86M |
|
487
Gildan
GIL
$8.27B
| $16.5M | 0.03% |
501,018
+71,800
| +17% | +$2.36M |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $16.5M | 0.03% |
277,251
-184,527
| -40% | -$10.9M |
|
489
Vulcan Materials
VMC
$39B
| $16.4M | 0.03% |
250,132
+74,141
| +42% | +$4.87M |
|
490
Principal Financial Group
PFG
$17.8B
| $16.4M | 0.03% |
316,092
-20,907
| -6% | -$1.09M |
|
491
MGM Resorts International
MGM
$9.98B
| $16.3M | 0.03% |
763,950
+48,590
| +7% | +$1.04M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.03% |
365,037
-15,773
| -4% | -$706K |
|
493
Robert Half
RHI
$3.77B
| $16.3M | 0.03% |
279,059
+5,068
| +2% | +$296K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.03% |
375,386
-13,404
| -3% | -$580K |
|
|
VALE.P
495
DELISTED
Vale S A
VALE.P
| $16.2M | 0.03% |
2,237,200
+181,200
| +9% | +$1.32M |
|
496
Alliant Energy
LNT
$16.6B
| $16.1M | 0.03% |
486,060
-42,940
| -8% | -$1.43M |
|
|
SPLS
497
DELISTED
Staples Inc
SPLS
| $16.1M | 0.03% |
889,692
-257,804
| -22% | -$4.67M |
|
498
Xylem
XYL
$34.2B
| $16M | 0.03% |
421,386
+6,503
| +2% | +$248K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.03% |
446,186
+129,115
| +41% | +$4.62M |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $15.9M | 0.03% |
188,784
+4,948
| +3% | +$418K |
|