APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $10.5M | 0.02% |
77,963
| – | – |
|
502
KeyCorp
KEY
$20.8B
| $10.5M | 0.02% |
795,157
-113,328
| -12% | -$1.49M |
|
503
Eldorado Gold
EGO
$5.31B
| $10.4M | 0.02% |
707,964
+228,594
| +48% | +$3.37M |
|
|
QIWI
504
DELISTED
QIWI PLC
QIWI
| $10.4M | 0.02% |
+580,000
| New | +$10.4M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $10.3M | 0.02% |
1,092,245
-121,493
| -10% | -$1.15M |
|
506
Corpay
CPAY
$22.4B
| $10.3M | 0.02% |
71,891
-14,115
| -16% | -$2.02M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.02% |
241,732
| – | – |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.02% |
2,526,917
| – | – |
|
509
Whirlpool
WHR
$5.28B
| $10.1M | 0.02% |
68,824
| – | – |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $10M | 0.02% |
53,030
-5,495
| -9% | -$1.04M |
|
511
NOV
NOV
$4.95B
| $10M | 0.02% |
299,155
-75,863
| -20% | -$2.54M |
|
512
Incyte
INCY
$16.9B
| $9.97M | 0.02% |
91,937
| – | – |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $9.94M | 0.02% |
580,231
-98,295
| -14% | -$1.68M |
|
514
Pembina Pipeline
PBA
$22.1B
| $9.86M | 0.02% |
454,466
+6,752
| +2% | +$147K |
|
515
H&R Block
HRB
$6.85B
| $9.7M | 0.02% |
291,311
-67,720
| -19% | -$2.26M |
|
516
TripAdvisor
TRIP
$2.05B
| $9.66M | 0.02% |
113,306
-29,200
| -20% | -$2.49M |
|
517
Sealed Air
SEE
$4.82B
| $9.63M | 0.02% |
215,934
-210,044
| -49% | -$9.37M |
|
518
Wynn Resorts
WYNN
$12.6B
| $9.63M | 0.02% |
139,158
-8,529
| -6% | -$590K |
|
519
Liberty Media Series A
FWONA
$22.6B
| $9.61M | 0.02% |
364,073
| – | – |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.37M | 0.02% |
371,350
-25,249
| -6% | -$637K |
|
521
Henry Schein
HSIC
$8.42B
| $9.24M | 0.02% |
148,968
-14,673
| -9% | -$910K |
|
522
Navient
NAVI
$1.37B
| $9.12M | 0.02% |
796,127
+373,700
| +88% | +$4.28M |
|
523
Robert Half
RHI
$3.77B
| $9.1M | 0.02% |
193,131
-23,429
| -11% | -$1.1M |
|
524
Jefferies Financial Group
JEF
$13.1B
| $9.09M | 0.02% |
583,957
-94,012
| -14% | -$1.46M |
|
525
KLA
KLAC
$119B
| $9.02M | 0.02% |
130,110
-8,000
| -6% | -$555K |
|