APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$197M |
| 2 |
Perrigo
PRGO
|
+$113M |
| 3 |
Helmerich & Payne
HP
|
+$93.7M |
| 4 |
Elevance Health
ELV
|
+$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
Chevron
CVX
|
+$141M |
| 3 |
Edgewell Personal Care
EPC
|
+$70.8M |
| 4 |
Capital One
COF
|
+$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $16.1M | 0.03% |
579,243
-181,001
| -24% | -$5.04M |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.03% |
515,960
-182,258
| -26% | -$5.66M |
|
478
Healthpeak Properties
DOC
$12.6B
| $15.9M | 0.03% |
479,802
-21,588
| -4% | -$717K |
|
479
TransDigm Group
TDG
$73.5B
| $15.9M | 0.03% |
70,865
+16,286
| +30% | +$3.66M |
|
|
POM
480
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.9M | 0.03% |
588,349
+61,019
| +12% | +$1.64M |
|
|
CTRX
481
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.8M | 0.03% |
257,610
+67,560
| +36% | +$4.13M |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.03% |
488,087
| – | – |
|
483
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.03% |
158,805
-173,670
| -52% | -$17.1M |
|
484
Alliant Energy
LNT
$16.5B
| $15.7M | 0.03% |
542,494
+52,942
| +11% | +$1.53M |
|
485
Pembina Pipeline
PBA
$22.3B
| $15.5M | 0.03% |
479,958
+5,015
| +1% | +$162K |
|
486
Arrow Electronics
ARW
$6.48B
| $15.5M | 0.03% |
277,941
+105,460
| +61% | +$5.88M |
|
487
Xylem
XYL
$33.3B
| $15.5M | 0.03% |
417,253
| – | – |
|
488
Norwegian Cruise Line
NCLH
$11.5B
| $15.5M | 0.03% |
275,754
+237,300
| +617% | +$13.3M |
|
|
SCG
489
DELISTED
Scana
SCG
| $15.3M | 0.03% |
302,798
-114,295
| -27% | -$5.79M |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $15.3M | 0.03% |
522,506
-28,361
| -5% | -$831K |
|
491
Advance Auto Parts
AAP
$3.51B
| $15.2M | 0.03% |
95,554
| – | – |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.03% |
696,823
| – | – |
|
493
Akamai
AKAM
$11.2B
| $15.2M | 0.03% |
217,435
-26,052
| -11% | -$1.82M |
|
494
Aon
AON
$79.7B
| $14.7M | 0.03% |
147,693
-8,537
| -5% | -$851K |
|
495
Travel + Leisure Co
TNL
$4.04B
| $14.7M | 0.03% |
397,761
| – | – |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.03% |
128,976
| – | – |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.03% |
392,699
-214,715
| -35% | -$7.99M |
|
498
KLA
KLAC
$121B
| $14.5M | 0.03% |
258,712
-13,753
| -5% | -$773K |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.03% |
399,079
+133,494
| +50% | +$4.84M |
|
500
Corpay
CPAY
$22.2B
| $14.5M | 0.03% |
92,595
-2,650
| -3% | -$414K |
|