APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$8.58B
| $7.87M | 0.02% |
+940,000
| New | +$7.87M |
|
527
Globe Life
GL
$11.3B
| $7.82M | 0.02% |
150,068
-3,961
| -3% | -$206K |
|
528
Akamai
AKAM
$11.3B
| $7.8M | 0.02% |
165,324
-4,031
| -2% | -$190K |
|
529
Cleveland-Cliffs
CLF
$5.46B
| $7.79M | 0.02% |
297,262
| – | – |
|
|
DO
530
DELISTED
Diamond Offshore Drilling
DO
| $7.76M | 0.02% |
136,401
-47,605
| -26% | -$2.71M |
|
531
Royal Caribbean
RCL
$95.5B
| $7.76M | 0.02% |
163,550
-3,512
| -2% | -$167K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $7.75M | 0.02% |
88,815
-2,625
| -3% | -$229K |
|
533
CNX Resources
CNX
$4.1B
| $7.67M | 0.02% |
241,822
-29,983
| -11% | -$950K |
|
534
Tractor Supply
TSCO
$31.9B
| $7.63M | 0.02% |
491,665
-12,035
| -2% | -$187K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.02% |
427,590
-10,405
| -2% | -$186K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $7.62M | 0.02% |
273,097
-7,079
| -3% | -$198K |
|
|
BEAM
537
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.59M | 0.02% |
111,470
-31,911
| -22% | -$2.17M |
|
538
International Flavors & Fragrances
IFF
$16.9B
| $7.57M | 0.02% |
87,987
+9,119
| +12% | +$784K |
|
539
ManpowerGroup
MAN
$1.77B
| $7.45M | 0.02% |
86,787
-2,424
| -3% | -$208K |
|
540
Interpublic Group of Companies
IPG
$9.85B
| $7.43M | 0.02% |
420,022
-12,479
| -3% | -$221K |
|
541
Teradata
TDC
$2.01B
| $7.4M | 0.02% |
162,627
-4,353
| -3% | -$198K |
|
542
Equinix
EQIX
$74.8B
| $7.39M | 0.02% |
41,646
-885
| -2% | -$157K |
|
543
Monster Beverage
MNST
$61.2B
| $7.37M | 0.02% |
652,818
-201,948
| -24% | -$2.28M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $7.3M | 0.02% |
118,160
-4,312
| -4% | -$266K |
|
545
Compañía de Minas Buenaventura
BVN
$5.07B
| $7.3M | 0.02% |
650,500
| – | – |
|
546
Molson Coors Class B
TAP
$9.81B
| $7.27M | 0.02% |
129,435
-2,858
| -2% | -$160K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.34B
| $7.25M | 0.02% |
143,414
-4,618
| -3% | -$233K |
|
548
F5
FFIV
$18.3B
| $7.1M | 0.02% |
78,171
-2,213
| -3% | -$201K |
|
549
Crown Holdings
CCK
$10.9B
| $7.1M | 0.02% |
159,325
-5,157
| -3% | -$230K |
|
550
CGI
GIB
$21.6B
| $7.09M | 0.02% |
211,909
| – | – |
|