APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
Cap. Flow
-$1.61B
Cap. Flow %
-3.03%
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49

Top Buys

1
MS icon
Morgan Stanley
MS
$159M
2
KEY icon
KeyCorp
KEY
$119M
3
AGNC icon
AGNC Investment
AGNC
$91.6M
4
GS icon
Goldman Sachs
GS
$88.8M
5
PLD icon
Prologis
PLD
$68.3M

Top Sells

1
BAC icon
Bank of America
BAC
$133M
2
CME icon
CME Group
CME
$120M
3
MSFT icon
Microsoft
MSFT
$119M
4
CMCSA icon
Comcast
CMCSA
$113M
5
MDLZ icon
Mondelez International
MDLZ
$103M

Sector Composition

1 Financials 16.93%
2 Healthcare 12.88%
3 Technology 12.58%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
476
The Mosaic Company
MOS
$10.3B
$15M 0.03%
539,826
-41,483
-7% -$1.15M
OVV icon
477
Ovintiv
OVV
$10.6B
$14.9M 0.03%
266,680
+28,860
+12% +$1.61M
LNG icon
478
Cheniere Energy
LNG
$51.8B
$14.8M 0.03%
377,882
+11,700
+3% +$460K
RL icon
479
Ralph Lauren
RL
$18.9B
$14.8M 0.03%
172,608
-6,300
-4% -$539K
FAST icon
480
Fastenal
FAST
$55.1B
$14.8M 0.03%
1,324,856
-94,308
-7% -$1.05M
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 0.03%
354,403
-1,197,012
-77% -$49.5M
BK icon
482
Bank of New York Mellon
BK
$73.1B
$14.6M 0.03%
325,089
-5,735
-2% -$258K
KSU
483
DELISTED
Kansas City Southern
KSU
$14.6M 0.03%
181,413
-13,000
-7% -$1.05M
OMC icon
484
Omnicom Group
OMC
$15.4B
$14.3M 0.03%
177,738
+32,700
+23% +$2.64M
QVCGA
485
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$14.3M 0.03%
15,555
-948
-6% -$872K
LKQ icon
486
LKQ Corp
LKQ
$8.33B
$14.3M 0.03%
491,999
-44,800
-8% -$1.3M
IMO icon
487
Imperial Oil
IMO
$44.4B
$14.3M 0.03%
432,563
+600
+0.1% +$19.8K
UNM icon
488
Unum
UNM
$12.6B
$14.2M 0.03%
342,009
– –
XRAY icon
489
Dentsply Sirona
XRAY
$2.92B
$14.2M 0.03%
259,545
-45,900
-15% -$2.51M
XL
490
DELISTED
XL Group Ltd.
XL
$14.1M 0.03%
400,362
– –
ALB icon
491
Albemarle
ALB
$9.6B
$14.1M 0.03%
172,690
-4,400
-2% -$359K
COL
492
DELISTED
Rockwell Collins
COL
$14M 0.03%
159,401
-9,100
-5% -$800K
WCN icon
493
Waste Connections
WCN
$46.1B
$13.9M 0.03%
280,086
+181,500
+184% +$9.02M
YUMC icon
494
Yum China
YUMC
$16.5B
$13.8M 0.03%
+558,933
New +$13.8M
TPR icon
495
Tapestry
TPR
$21.7B
$13.8M 0.03%
416,813
-36,900
-8% -$1.23M
J icon
496
Jacobs Solutions
J
$17.4B
$13.8M 0.03%
309,184
+30,949
+11% +$1.38M
RF icon
497
Regions Financial
RF
$24.1B
$13.8M 0.03%
1,014,771
-611,350
-38% -$8.32M
MAT icon
498
Mattel
MAT
$6.06B
$13.7M 0.03%
526,097
-34,000
-6% -$888K
SE
499
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 0.03%
347,695
+116,700
+51% +$4.55M
MCHP icon
500
Microchip Technology
MCHP
$35.6B
$13.5M 0.03%
443,412
-117,748
-21% -$3.58M
18 19
20
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