APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.5B
| $10.8M | 0.02% |
144,061
| – | – |
|
|
JOYY
527
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.8M | 0.02% |
175,300
-268,700
| -61% | -$16.5M |
|
528
AES
AES
$9.21B
| $10.7M | 0.02% |
906,286
-298,982
| -25% | -$3.53M |
|
529
Realty Income
O
$54.2B
| $10.7M | 0.02% |
176,302
| – | – |
|
530
Morgan Stanley
MS
$236B
| $10.5M | 0.02% |
420,170
-584,626
| -58% | -$14.6M |
|
531
ServiceNow
NOW
$190B
| $10.5M | 0.02% |
171,144
+44,222
| +35% | +$2.71M |
|
532
Leggett & Platt
LEG
$1.35B
| $10.5M | 0.02% |
216,224
+78,747
| +57% | +$3.81M |
|
533
NXP Semiconductors
NXPI
$57.2B
| $10.3M | 0.02% |
126,820
-26,609
| -17% | -$2.16M |
|
534
Polaris
PII
$3.33B
| $10.3M | 0.02% |
104,328
+36,494
| +54% | +$3.59M |
|
535
Aramark
ARMK
$10.2B
| $10.2M | 0.02% |
427,899
+287,460
| +205% | +$6.87M |
|
536
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.2M | 0.02% |
299,300
+45,000
| +18% | +$1.54M |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $9.96M | 0.02% |
245,141
+26,541
| +12% | +$1.08M |
|
538
Oneok
OKE
$45.7B
| $9.91M | 0.02% |
331,883
+74,953
| +29% | +$2.24M |
|
539
ManpowerGroup
MAN
$1.91B
| $9.85M | 0.02% |
121,028
+28,158
| +30% | +$2.29M |
|
540
Albemarle
ALB
$9.6B
| $9.83M | 0.02% |
153,690
+105,657
| +220% | +$6.75M |
|
541
Flex
FLEX
$20.8B
| $9.6M | 0.02% |
1,056,281
+500,251
| +90% | +$4.55M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $9.59M | 0.02% |
206,062
+81,375
| +65% | +$3.79M |
|
543
Navient
NAVI
$1.37B
| $9.53M | 0.02% |
796,127
| – | – |
|
544
Healthpeak Properties
DOC
$12.8B
| $9.51M | 0.02% |
320,574
| – | – |
|
545
Liberty Media Series A
FWONA
$22.6B
| $9.46M | 0.02% |
364,073
| – | – |
|
546
Workday
WDAY
$61.7B
| $9.44M | 0.02% |
122,794
+69,411
| +130% | +$5.33M |
|
547
Interpublic Group of Companies
IPG
$9.94B
| $9.38M | 0.02% |
408,486
-119,200
| -23% | -$2.74M |
|
548
Qorvo
QRVO
$8.61B
| $9.37M | 0.02% |
185,782
+120,483
| +185% | +$6.07M |
|
549
American Airlines Group
AAL
$8.63B
| $9.26M | 0.02% |
225,769
-89,102
| -28% | -$3.65M |
|
550
Ralph Lauren
RL
$18.9B
| $9.2M | 0.02% |
95,608
-36,922
| -28% | -$3.55M |
|