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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $15.9M | 0.03% |
411,713
+47,041
| +13% | +$1.82M |
|
502
F5
FFIV
$18.1B
| $15.7M | 0.03% |
120,321
+2,900
| +2% | +$378K |
|
503
Invesco
IVZ
$9.81B
| $15.7M | 0.03% |
396,823
-122,360
| -24% | -$4.84M |
|
|
JWN
504
DELISTED
Nordstrom
JWN
| $15.6M | 0.03% |
197,066
-13,410
| -6% | -$1.06M |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.03% |
118,927
+3,338
| +3% | +$438K |
|
506
Lennar Class A
LEN
$36.7B
| $15.6M | 0.03% |
365,329
+18,441
| +5% | +$787K |
|
|
PAY
507
DELISTED
Verifone Systems Inc
PAY
| $15.4M | 0.03% |
414,601
| – | – |
|
508
Travel + Leisure Co
TNL
$4.08B
| $15.4M | 0.03% |
397,152
+10,176
| +3% | +$394K |
|
509
Equinix
EQIX
$75.7B
| $15.2M | 0.03% |
67,113
+1,346
| +2% | +$305K |
|
510
Fidelity National Financial
FNF
$16.5B
| $15.2M | 0.03% |
633,439
-323,086
| -34% | -$7.73M |
|
511
Fluor
FLR
$6.72B
| $15.1M | 0.03% |
248,650
+5,608
| +2% | +$340K |
|
512
Oneok
OKE
$45.7B
| $14.8M | 0.03% |
298,221
-16,901
| -5% | -$841K |
|
513
Mohawk Industries
MHK
$8.65B
| $14.7M | 0.03% |
94,799
-16,402
| -15% | -$2.55M |
|
514
PVH
PVH
$4.22B
| $14.7M | 0.03% |
114,767
+3,290
| +3% | +$422K |
|
515
Tractor Supply
TSCO
$32.1B
| $14.7M | 0.03% |
931,560
+83,010
| +10% | +$1.31M |
|
516
Henry Schein
HSIC
$8.42B
| $14.2M | 0.03% |
265,787
-80,569
| -23% | -$4.3M |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
522,890
+8,864
| +2% | +$239K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14M | 0.03% |
155,226
-37,028
| -19% | -$3.35M |
|
519
Eldorado Gold
EGO
$5.31B
| $14M | 0.03% |
395,528
+165,366
| +72% | +$5.85M |
|
520
FMC
FMC
$4.72B
| $13.9M | 0.03% |
280,603
+534
| +0.2% | +$26.4K |
|
521
Herc Holdings
HRI
$4.6B
| $13.9M | 0.03% |
185,362
-49,525
| -21% | -$3.71M |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.8M | 0.03% |
9,670
-3,251
| -25% | -$4.64M |
|
523
Newell Brands
NWL
$2.68B
| $13.7M | 0.03% |
360,376
-91,606
| -20% | -$3.49M |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.03% |
483,881
-90,675
| -16% | -$2.55M |
|
525
CNX Resources
CNX
$4.18B
| $13.4M | 0.03% |
473,986
-11,468
| -2% | -$323K |
|