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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.5B
| $14.3M | 0.03% |
204,490
| – | – |
|
502
Gildan
GIL
$8.27B
| $14.1M | 0.03% |
425,342
| – | – |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.03% |
319,607
-21,168
| -6% | -$935K |
|
|
PAY
504
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 0.03% |
414,601
| – | – |
|
505
Foot Locker
FL
$2.29B
| $14M | 0.03% |
209,035
+160,670
| +332% | +$10.8M |
|
506
Interpublic Group of Companies
IPG
$9.94B
| $14M | 0.03% |
725,355
| – | – |
|
507
Hasbro
HAS
$11.2B
| $13.9M | 0.03% |
186,476
| – | – |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $13.9M | 0.03% |
434,241
| – | – |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $13.8M | 0.03% |
185,842
| – | – |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.03% |
80,467
| – | – |
|
511
KeyCorp
KEY
$20.8B
| $13.6M | 0.03% |
908,485
-1,473,393
| -62% | -$22.1M |
|
512
Signet Jewelers
SIG
$3.85B
| $13.6M | 0.03% |
106,334
+80,700
| +315% | +$10.3M |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.03% |
562,791
-18,595
| -3% | -$450K |
|
514
CenterPoint Energy
CNP
$24.7B
| $13.5M | 0.03% |
710,647
+60,722
| +9% | +$1.16M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.03% |
285,381
+207,188
| +265% | +$9.63M |
|
516
Flowserve
FLS
$7.22B
| $13.1M | 0.03% |
249,403
-142,877
| -36% | -$7.52M |
|
517
Williams-Sonoma
WSM
$24.7B
| $13.1M | 0.03% |
+317,720
| New | +$13.1M |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13M | 0.03% |
9,670
| – | – |
|
519
Regions Financial
RF
$24.1B
| $13M | 0.03% |
1,256,725
| – | – |
|
520
H&R Block
HRB
$6.85B
| $13M | 0.03% |
438,925
| – | – |
|
521
Goodyear
GT
$2.43B
| $13M | 0.03% |
+430,000
| New | +$13M |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.03% |
110,071
| – | – |
|
523
Baidu
BIDU
$35.1B
| $12.9M | 0.03% |
65,000
| – | – |
|
524
United Airlines
UAL
$34.5B
| $12.8M | 0.03% |
241,805
+4,027
| +2% | +$213K |
|
525
Whirlpool
WHR
$5.28B
| $12.8M | 0.03% |
74,004
-18,006
| -20% | -$3.12M |
|