APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $12.8M | 0.03% |
111,302
-9,019
| -7% | -$1.04M |
|
527
Ovintiv
OVV
$10.6B
| $12.7M | 0.03% |
226,903
-43,173
| -16% | -$2.41M |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.03% |
119,099
-2,080
| -2% | -$220K |
|
529
TripAdvisor
TRIP
$2.05B
| $12.6M | 0.03% |
151,141
+245
| +0.2% | +$20.4K |
|
530
Brown-Forman Class B
BF.B
$13.7B
| $12.6M | 0.03% |
434,241
-49,640
| -10% | -$1.44M |
|
531
Gildan
GIL
$8.27B
| $12.5M | 0.03% |
425,342
-75,676
| -15% | -$2.23M |
|
532
FMC
FMC
$4.72B
| $12.5M | 0.03% |
252,040
-28,563
| -10% | -$1.42M |
|
|
HSP
533
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.03% |
141,120
-17,306
| -11% | -$1.52M |
|
534
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.03% |
197,041
+325
| +0.2% | +$20.1K |
|
535
Eastman Chemical
EMN
$7.93B
| $12M | 0.02% |
173,545
-114,036
| -40% | -$7.9M |
|
536
Alibaba
BABA
$323B
| $12M | 0.02% |
+144,000
| New | +$12M |
|
537
TransDigm Group
TDG
$71.6B
| $11.9M | 0.02% |
54,579
+1,399
| +3% | +$306K |
|
538
Lincoln National
LNC
$7.98B
| $11.9M | 0.02% |
207,342
-150,608
| -42% | -$8.65M |
|
539
Regions Financial
RF
$24.1B
| $11.9M | 0.02% |
1,256,725
-1,210,030
| -49% | -$11.4M |
|
540
Hasbro
HAS
$11.2B
| $11.8M | 0.02% |
186,476
+40,471
| +28% | +$2.56M |
|
541
PVH
PVH
$4.22B
| $11.7M | 0.02% |
109,828
-4,939
| -4% | -$526K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $11.7M | 0.02% |
142,056
+11,883
| +9% | +$975K |
|
543
Autoliv
ALV
$9.58B
| $11.6M | 0.02% |
137,187
| – | – |
|
544
T Rowe Price
TROW
$23.8B
| $11.6M | 0.02% |
143,645
-115,957
| -45% | -$9.39M |
|
545
Henry Schein
HSIC
$8.42B
| $11.6M | 0.02% |
212,094
-53,693
| -20% | -$2.94M |
|
546
CNX Resources
CNX
$4.18B
| $11.5M | 0.02% |
494,232
+20,246
| +4% | +$471K |
|
547
Hilton Worldwide
HLT
$64B
| $11.5M | 0.02% |
129,046
+31,900
| +33% | +$2.83M |
|
548
McCormick & Company Non-Voting
MKC
$19B
| $11.4M | 0.02% |
296,220
-36,416
| -11% | -$1.4M |
|
549
Snap-on
SNA
$17.1B
| $11.3M | 0.02% |
77,096
+74,596
| +2,984% | +$11M |
|
550
Invesco
IVZ
$9.81B
| $11.3M | 0.02% |
285,630
-111,193
| -28% | -$4.41M |
|