APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.9B
| $13.1M | 0.02% |
287,121
+18,613
| +7% | +$850K |
|
477
Paychex
PAYX
$47.9B
| $12.9M | 0.02% |
214,891
+29,200
| +16% | +$1.75M |
|
478
Deere & Co
DE
$127B
| $12.8M | 0.02% |
101,824
-426,530
| -81% | -$53.6M |
|
479
Regions Financial
RF
$24.1B
| $12.8M | 0.02% |
839,471
-189,500
| -18% | -$2.89M |
|
|
TWO
480
Two Harbors Investment
TWO
$1.06B
| $12.8M | 0.02% |
+158,500
| New | +$12.8M |
|
481
Premier
PINC
$2.21B
| $12.7M | 0.02% |
+390,100
| New | +$12.7M |
|
482
Goodyear
GT
$2.45B
| $12.6M | 0.02% |
379,959
-269,400
| -41% | -$8.96M |
|
483
Pultegroup
PHM
$26.7B
| $12.3M | 0.02% |
451,001
+93,000
| +26% | +$2.54M |
|
|
ARI
484
Apollo Commercial Real Estate
ARI
$1.53B
| $12.3M | 0.02% |
+680,400
| New | +$12.3M |
|
485
Crown Castle
CCI
$40.9B
| $12.1M | 0.02% |
120,660
+31,600
| +35% | +$3.16M |
|
486
Truist Financial
TFC
$58.2B
| $12M | 0.02% |
255,815
-276,567
| -52% | -$13M |
|
|
487
MetLife
MET
$52.7B
| $12M | 0.02% |
230,251
-4,170,653
| -95% | -$217M |
|
488
OGE Energy
OGE
$8.85B
| $11.9M | 0.02% |
330,769
-211,600
| -39% | -$7.62M |
|
489
Vertex Pharmaceuticals
VRTX
$99.6B
| $11.9M | 0.02% |
78,068
+8,900
| +13% | +$1.35M |
|
490
Domino's
DPZ
$15.3B
| $11.8M | 0.02% |
59,500
-129,700
| -69% | -$25.8M |
|
491
Cenovus Energy
CVE
$30.7B
| $11.7M | 0.02% |
1,169,951
-156,000
| -12% | -$1.56M |
|
492
Ecopetrol
EC
$19.4B
| $11.7M | 0.02% |
1,232,763
+668,500
| +118% | +$6.34M |
|
493
Radian Group
RDN
$4.73B
| $11.7M | 0.02% |
+623,700
| New | +$11.7M |
|
494
Capital One
COF
$143B
| $11.6M | 0.02% |
136,534
-495,343
| -78% | -$41.9M |
|
495
General Motors
GM
$54.6B
| $11.6M | 0.02% |
286,237
| – | – |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.02% |
+215,100
| New | +$11.5M |
|
|
AKRX
497
DELISTED
Akorn, Inc.
AKRX
| $11.2M | 0.02% |
+336,500
| New | +$11.2M |
|
498
CF Industries
CF
$14.1B
| $11.2M | 0.02% |
317,185
+34,700
| +12% | +$1.22M |
|
499
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.02% |
173,666
+24,900
| +17% | +$1.6M |
|
500
Jack Henry & Associates
JKHY
$11.6B
| $11.1M | 0.02% |
108,400
+58,600
| +118% | +$6.02M |
|