APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$724M
| $9.02M | 0.02% |
245,979
-30,464
| -11% | -$1.12M |
|
527
Flowserve
FLS
$7.22B
| $8.92M | 0.02% |
211,860
-37,789
| -15% | -$1.59M |
|
528
F5
FFIV
$18.1B
| $8.88M | 0.02% |
91,615
-5,165
| -5% | -$501K |
|
529
Fortune Brands Innovations
FBIN
$7.3B
| $8.88M | 0.02% |
187,211
| – | – |
|
530
Cheniere Energy
LNG
$51.8B
| $8.86M | 0.02% |
237,765
| – | – |
|
531
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.85M | 0.02% |
62,984
| – | – |
|
532
Labcorp
LH
$23.2B
| $8.85M | 0.02% |
83,280
-6,191
| -7% | -$658K |
|
533
Realty Income
O
$54.2B
| $8.82M | 0.02% |
176,302
-33,870
| -16% | -$1.69M |
|
|
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.79M | 0.02% |
139,037
-102,526
| -42% | -$6.48M |
|
535
Teradata
TDC
$1.99B
| $8.62M | 0.02% |
326,230
-1,323
| -0.4% | -$35K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $8.58M | 0.02% |
370,980
| – | – |
|
537
LKQ Corp
LKQ
$8.33B
| $8.54M | 0.02% |
288,181
| – | – |
|
|
WWAV
538
DELISTED
The WhiteWave Foods Company
WWAV
| $8.51M | 0.02% |
218,600
| – | – |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| $8.46M | 0.02% |
115,264
-6,801
| -6% | -$499K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $8.43M | 0.02% |
70,532
| – | – |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $8.42M | 0.02% |
214,927
-24,265
| -10% | -$951K |
|
542
Hilton Worldwide
HLT
$64B
| $8.28M | 0.02% |
129,046
| – | – |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $8.23M | 0.02% |
87,400
| – | – |
|
544
Skyworks Solutions
SWKS
$11.2B
| $8.22M | 0.02% |
107,030
| – | – |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.02% |
214,465
| – | – |
|
546
Liberty Media Series C
FWONK
$25.2B
| $8.09M | 0.02% |
300,276
-452,113
| -60% | -$12.2M |
|
547
Akamai
AKAM
$11.3B
| $8.07M | 0.02% |
153,359
-28,409
| -16% | -$1.5M |
|
548
Aon
AON
$79.9B
| $7.87M | 0.02% |
85,332
-53,315
| -38% | -$4.92M |
|
549
Microchip Technology
MCHP
$35.6B
| $7.86M | 0.02% |
337,796
| – | – |
|
550
ManpowerGroup
MAN
$1.91B
| $7.83M | 0.02% |
92,870
| – | – |
|