APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
526
DELISTED
Veren
VRN
| $10.3M | 0.03% |
+306,951
| New | +$10.3M |
|
|
CJES
527
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.2M | 0.03% |
+349,750
| New | +$10.2M |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $10.2M | 0.03% |
175,286
| – | – |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.03% |
102,273
+68,512
| +203% | +$6.81M |
|
530
Labcorp
LH
$23.2B
| $10.1M | 0.03% |
119,535
+18,025
| +18% | +$1.52M |
|
531
Electronic Arts
EA
$42.2B
| $10.1M | 0.03% |
347,592
+58,254
| +20% | +$1.69M |
|
532
Accuray
ARAY
$170M
| $10.1M | 0.03% |
+1,050,000
| New | +$10.1M |
|
533
TIM SA
TIMB
$10.3B
| $10.1M | 0.03% |
388,214
| – | – |
|
534
Pembina Pipeline
PBA
$22.1B
| $10M | 0.03% |
263,525
+3,011
| +1% | +$115K |
|
535
Flotek Industries
FTK
$336M
| $10M | 0.03% |
+59,813
| New | +$10M |
|
536
H&R Block
HRB
$6.85B
| $9.95M | 0.03% |
329,678
| – | – |
|
537
PVH
PVH
$4.22B
| $9.93M | 0.03% |
79,550
| – | – |
|
538
Constellation Brands
STZ
$26.2B
| $9.92M | 0.03% |
116,721
| – | – |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.91M | 0.03% |
257,102
+31,604
| +14% | +$1.22M |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.89M | 0.03% |
291,332
+16,739
| +6% | +$568K |
|
541
CBRE Group
CBRE
$48.9B
| $9.85M | 0.03% |
358,925
+46,273
| +15% | +$1.27M |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.85M | 0.03% |
+550,000
| New | +$9.85M |
|
543
FirstCash
FCFS
$6.53B
| $9.84M | 0.03% |
+195,000
| New | +$9.84M |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.8M | 0.03% |
133,057
+14,903
| +13% | +$1.1M |
|
545
Wheaton Precious Metals
WPM
$47.3B
| $9.7M | 0.03% |
426,655
+94,659
| +29% | +$2.15M |
|
546
Capri Holdings
CPRI
$2.53B
| $9.67M | 0.03% |
103,700
+24,200
| +30% | +$2.26M |
|
547
Tesla
TSLA
$1.13T
| $9.67M | 0.03% |
695,640
+97,575
| +16% | +$1.36M |
|
548
Akamai
AKAM
$11.3B
| $9.62M | 0.03% |
165,324
| – | – |
|
549
Liberty Global Class A
LBTYA
$4.05B
| $9.62M | 0.03% |
280,320
-156,532
| -36% | -$5.37M |
|
550
CarMax
KMX
$9.11B
| $9.59M | 0.03% |
204,899
| – | – |
|