APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $12.5M | 0.02% |
191,876
+123,600
| +181% | +$8.07M |
|
527
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.5M | 0.02% |
88,335
+18,100
| +26% | +$2.56M |
|
528
United Rentals
URI
$62.8B
| $12.5M | 0.02% |
185,948
+116,700
| +169% | +$7.83M |
|
529
Arrow Electronics
ARW
$6.57B
| $12.4M | 0.02% |
201,046
+24,500
| +14% | +$1.52M |
|
530
Qorvo
QRVO
$8.6B
| $12.4M | 0.02% |
223,582
+37,800
| +20% | +$2.09M |
|
531
Global Payments
GPN
$21.3B
| $12.2M | 0.02% |
170,877
+33,500
| +24% | +$2.39M |
|
532
Signet Jewelers
SIG
$3.86B
| $12.2M | 0.02% |
147,558
+28,200
| +24% | +$2.32M |
|
533
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.02% |
187,828
+66,800
| +55% | +$4.3M |
|
534
Healthpeak Properties
DOC
$12.8B
| $12.1M | 0.02% |
374,157
+53,583
| +17% | +$1.73M |
|
535
FMC
FMC
$4.72B
| $12M | 0.02% |
299,668
+92,701
| +45% | +$3.72M |
|
536
UGI
UGI
$7.43B
| $11.9M | 0.02% |
+262,332
| New | +$11.9M |
|
537
Leggett & Platt
LEG
$1.35B
| $11.7M | 0.02% |
229,324
+13,100
| +6% | +$670K |
|
538
Workday
WDAY
$61.7B
| $11.5M | 0.02% |
153,594
+30,800
| +25% | +$2.3M |
|
539
Jacobs Solutions
J
$17.4B
| $11.5M | 0.02% |
278,235
+84,507
| +44% | +$3.48M |
|
540
Under Armour Class C
UA
$2.13B
| $11.5M | 0.02% |
+314,666
| New | +$11.5M |
|
541
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.02% |
141,420
+14,600
| +12% | +$1.14M |
|
542
Hologic
HOLX
$14.9B
| $11.1M | 0.02% |
320,083
+69,200
| +28% | +$2.39M |
|
543
Flex
FLEX
$20.8B
| $11.1M | 0.02% |
1,244,185
+187,904
| +18% | +$1.67M |
|
544
Aon
AON
$79.9B
| $11M | 0.02% |
100,932
+15,600
| +18% | +$1.7M |
|
545
Mettler-Toledo International
MTD
$26.9B
| $11M | 0.02% |
30,122
+6,200
| +26% | +$2.26M |
|
546
Robert Half
RHI
$3.77B
| $11M | 0.02% |
287,713
+53,400
| +23% | +$2.04M |
|
547
Core Laboratories
CLB
$593M
| $11M | 0.02% |
88,398
+49,800
| +129% | +$6.17M |
|
548
Eldorado Gold
EGO
$5.31B
| $10.9M | 0.02% |
376,191
-352,335
| -48% | -$10.2M |
|
549
Norwegian Cruise Line
NCLH
$11.6B
| $10.9M | 0.02% |
273,581
+54,900
| +25% | +$2.19M |
|
550
Boston Properties
BXP
$12.2B
| $10.9M | 0.02% |
82,317
+38,502
| +88% | +$5.08M |
|