APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
501
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.9M | 0.02% |
1,773,900
+1,388,600
| +360% | +$9.33M |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $11.9M | 0.02% |
147,666
+3,100
| +2% | +$249K |
|
503
Cinemark Holdings
CNK
$2.98B
| $11.7M | 0.02% |
+369,400
| New | +$11.7M |
|
|
504
Humana
HUM
$37B
| $11.6M | 0.02% |
49,919
-1,085,300
| -96% | -$253M |
|
|
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
| $11.3M | 0.02% |
621,500
-88,900
| -13% | -$1.62M |
|
506
Tapestry
TPR
$21.7B
| $11.3M | 0.02% |
404,857
+12,000
| +3% | +$334K |
|
507
Hewlett Packard
HPE
$31B
| $11.3M | 0.02% |
859,140
+108,800
| +15% | +$1.43M |
|
508
Targa Resources
TRGP
$34.9B
| $11.3M | 0.02% |
326,466
+12,600
| +4% | +$434K |
|
|
EGOV
509
DELISTED
NIC Inc
EGOV
| $11.2M | 0.02% |
797,400
+461,800
| +138% | +$6.5M |
|
510
Pilgrim's Pride
PPC
$10.5B
| $11.2M | 0.02% |
+503,400
| New | +$11.2M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
62,397
+6,900
| +12% | +$1.24M |
|
512
Palo Alto Networks
PANW
$130B
| $11.2M | 0.02% |
374,514
-76,200
| -17% | -$2.27M |
|
513
Prudential Financial
PRU
$37.2B
| $11.2M | 0.02% |
125,790
+2,800
| +2% | +$248K |
|
514
Eastman Chemical
EMN
$7.93B
| $11.1M | 0.02% |
162,718
-486,627
| -75% | -$33.3M |
|
515
United Parcel Service
UPS
$72.1B
| $11.1M | 0.02% |
122,069
-168,693
| -58% | -$15.3M |
|
516
Ionis Pharmaceuticals
IONS
$9.76B
| $10.9M | 0.02% |
+193,600
| New | +$10.9M |
|
517
PVH
PVH
$4.22B
| $10.9M | 0.02% |
130,787
+5,400
| +4% | +$449K |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
195,000
+135,000
| +225% | +$7.51M |
|
|
XYZ
519
Block, Inc.
XYZ
$45.7B
| $10.8M | 0.02% |
169,800
+119,500
| +238% | +$7.61M |
|
520
NorthWestern Energy
NWE
$3.56B
| $10.6M | 0.02% |
167,900
+155,100
| +1,212% | +$9.83M |
|
521
Cheesecake Factory
CAKE
$3.02B
| $10.6M | 0.02% |
274,900
-92,100
| -25% | -$3.54M |
|
522
Leidos
LDOS
$23B
| $10.5M | 0.02% |
149,680
+87,800
| +142% | +$6.16M |
|
|
CSOD
523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 0.02% |
205,700
+187,800
| +1,049% | +$9.55M |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | 0.02% |
1,346,300
+14,500
| +1% | +$111K |
|
525
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.02% |
270,098
+35,200
| +15% | +$1.34M |
|