APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.03% |
514,000
+214,000
| +71% | +$5.56M |
|
502
Waters Corp
WAT
$18.2B
| $13.3M | 0.03% |
104,565
-15,000
| -13% | -$1.91M |
|
503
Restaurant Brands International
QSR
$20.6B
| $13.3M | 0.03% |
294,567
-19,500
| -6% | -$882K |
|
504
Polaris
PII
$3.31B
| $12.8M | 0.02% |
163,928
-364,100
| -69% | -$28.4M |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.02% |
191,179
-51,527
| -21% | -$3.4M |
|
506
Ametek
AME
$43.1B
| $12.6M | 0.02% |
273,642
-18,500
| -6% | -$852K |
|
507
Perrigo
PRGO
$3.15B
| $12.4M | 0.02% |
156,894
-25,600
| -14% | -$2.02M |
|
508
Ameren
AEE
$27.1B
| $12.4M | 0.02% |
248,498
-89,166
| -26% | -$4.44M |
|
509
PVH
PVH
$4.18B
| $12.3M | 0.02% |
144,019
-8,500
| -6% | -$727K |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $12.3M | 0.02% |
116,778
-7,800
| -6% | -$822K |
|
511
Liberty Global Class A
LBTYA
$4.09B
| $12.3M | 0.02% |
424,235
-34,800
| -8% | -$1.01M |
|
512
Signet Jewelers
SIG
$3.82B
| $12.3M | 0.02% |
137,558
-10,000
| -7% | -$894K |
|
513
Lennar Class A
LEN
$36.9B
| $12.2M | 0.02% |
315,361
-26,264
| -8% | -$1.02M |
|
514
AGCO
AGCO
$8.29B
| $12.1M | 0.02% |
221,250
-592,800
| -73% | -$32.5M |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $12.1M | 0.02% |
2,155,800
| – | – |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
329,964
-20,721
| -6% | -$758K |
|
517
FMC
FMC
$4.65B
| $11.9M | 0.02% |
255,393
-4,612
| -2% | -$214K |
|
518
Leidos
LDOS
$22.9B
| $11.8M | 0.02% |
243,163
-40,000
| -14% | -$1.94M |
|
519
lululemon athletica
LULU
$20.2B
| $11.8M | 0.02% |
191,088
-11,500
| -6% | -$709K |
|
520
Fortune Brands Innovations
FBIN
$7.27B
| $11.8M | 0.02% |
271,557
-33,813
| -11% | -$1.46M |
|
521
Aramark
ARMK
$10.2B
| $11.7M | 0.02% |
476,651
-44,735
| -9% | -$1.09M |
|
522
Navient
NAVI
$1.35B
| $11.6M | 0.02% |
745,527
| – | – |
|
523
Pentair
PNR
$18.1B
| $11.5M | 0.02% |
323,394
-22,187
| -6% | -$792K |
|
524
Ashland
ASH
$2.5B
| $11.5M | 0.02% |
227,644
| – | – |
|
|
VAL
525
DELISTED
Valspar
VAL
| $11.4M | 0.02% |
116,400
-10,200
| -8% | -$1M |
|