APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$122M |
| 2 |
Oracle
ORCL
|
+$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 4 |
PayPal
PYPL
|
+$63.1M |
| 5 |
Ford
F
|
+$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$225M |
| 2 |
AGN
Allergan plc
AGN
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Apple
AAPL
|
+$116M |
| 5 |
Valero Energy
VLO
|
+$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.7B
| $11.2M | 0.03% |
96,780
-8,409
| -8% | -$974K |
|
502
Tapestry
TPR
$21.5B
| $11.1M | 0.03% |
384,317
-92,500
| -19% | -$2.68M |
|
503
Autoliv
ALV
$9.65B
| $11.1M | 0.03% |
141,183
+3,996
| +3% | +$314K |
|
504
Robert Half
RHI
$3.66B
| $11.1M | 0.03% |
216,560
+18,992
| +10% | +$972K |
|
505
Gildan
GIL
$8.14B
| $11M | 0.03% |
364,805
-60,537
| -14% | -$1.82M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.03% |
58,525
-21,942
| -27% | -$4.09M |
|
507
Range Resources
RRC
$8.21B
| $10.8M | 0.02% |
336,149
-33,893
| -9% | -$1.09M |
|
508
Ulta Beauty
ULTA
$22.8B
| $10.8M | 0.02% |
65,949
| – | – |
|
509
MGM Resorts International
MGM
$9.85B
| $10.7M | 0.02% |
582,065
-66,519
| -10% | -$1.23M |
|
510
Pembina Pipeline
PBA
$22.3B
| $10.7M | 0.02% |
447,714
-32,244
| -7% | -$772K |
|
511
Anywhere Real Estate
HOUS
$702M
| $10.4M | 0.02% |
276,443
-164,747
| -37% | -$6.2M |
|
512
Quest Diagnostics
DGX
$20.3B
| $10.3M | 0.02% |
168,101
-58,331
| -26% | -$3.59M |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $10.3M | 0.02% |
105,865
-127,534
| -55% | -$12.4M |
|
514
Flowserve
FLS
$7.18B
| $10.3M | 0.02% |
249,649
+246
| +0.1% | +$10.1K |
|
515
Incyte
INCY
$16.8B
| $10.1M | 0.02% |
91,937
+18,012
| +24% | +$1.99M |
|
516
Whirlpool
WHR
$5.35B
| $10.1M | 0.02% |
68,824
-5,180
| -7% | -$763K |
|
|
NBIS
517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.7B
| $10.1M | 0.02% |
940,000
+650,000
| +224% | +$6.97M |
|
518
Packaging Corp of America
PKG
$19.2B
| $10M | 0.02% |
167,000
| – | – |
|
|
CRC
519
DELISTED
California Resources Corporation
CRC
| $10M | 0.02% |
386,005
-358,100
| -48% | -$9.31M |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $9.99M | 0.02% |
370,980
-28,099
| -7% | -$757K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $9.91M | 0.02% |
176,036
-6,620
| -4% | -$373K |
|
522
Devon Energy
DVN
$22.2B
| $9.88M | 0.02% |
266,390
-414,721
| -61% | -$15.4M |
|
|
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.82M | 0.02% |
188,339
-208,837
| -53% | -$10.9M |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $9.75M | 0.02% |
241,732
-251,583
| -51% | -$10.2M |
|
525
Prologis
PLD
$105B
| $9.75M | 0.02% |
250,567
-74,268
| -23% | -$2.89M |
|