APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortis
FTS
$24.8B
| $11.4M | 0.02% |
+389,437
| New | +$11.4M |
|
527
Corpay
CPAY
$22.4B
| $11.4M | 0.02% |
84,842
-22,109
| -21% | -$2.97M |
|
528
Vipshop
VIPS
$8.46B
| $11.4M | 0.02% |
1,089,357
-1,386,000
| -56% | -$14.5M |
|
529
AES
AES
$9.21B
| $11.3M | 0.02% |
1,029,162
+206,527
| +25% | +$2.28M |
|
530
Dover
DOV
$24.4B
| $11.3M | 0.02% |
197,265
-208,761
| -51% | -$12M |
|
531
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.02% |
28,522
-5,000
| -15% | -$1.98M |
|
532
American Airlines Group
AAL
$8.64B
| $11.2M | 0.02% |
253,069
-30,000
| -11% | -$1.33M |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $11.1M | 0.02% |
149,001
-17,424
| -10% | -$1.3M |
|
534
Bread Financial
BFH
$3.09B
| $11M | 0.02% |
63,833
-21,614
| -25% | -$3.74M |
|
535
Hanesbrands
HBI
$2.27B
| $10.7M | 0.02% |
521,171
-59,100
| -10% | -$1.21M |
|
536
Arrow Electronics
ARW
$6.57B
| $10.6M | 0.02% |
157,304
-18,054
| -10% | -$1.22M |
|
537
Xylem
XYL
$34.2B
| $10.6M | 0.02% |
226,459
-68,137
| -23% | -$3.2M |
|
|
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.02% |
2,985,296
| – | – |
|
539
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.02% |
188,661
| – | – |
|
540
M&T Bank
MTB
$31.2B
| $10.3M | 0.02% |
69,242
| – | – |
|
541
Affiliated Managers Group
AMG
$6.54B
| $10.2M | 0.02% |
73,809
+13,500
| +22% | +$1.86M |
|
542
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.02% |
123,044
-16,000
| -12% | -$1.31M |
|
543
Leggett & Platt
LEG
$1.35B
| $9.99M | 0.02% |
215,524
-13,800
| -6% | -$640K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.99M | 0.02% |
211,433
+17,500
| +9% | +$827K |
|
545
Cemex
CX
$13.7B
| $9.98M | 0.02% |
1,362,744
-1,004,120
| -42% | -$7.35M |
|
546
OGE Energy
OGE
$8.89B
| $9.78M | 0.02% |
308,269
-372,934
| -55% | -$11.8M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.02% |
172,342
-39,779
| -19% | -$2.25M |
|
|
WFM
548
DELISTED
Whole Foods Market Inc
WFM
| $9.61M | 0.02% |
329,659
| – | – |
|
549
Televisa
TV
$1.57B
| $9.6M | 0.02% |
484,700
-41,600
| -8% | -$824K |
|
550
Norwegian Cruise Line
NCLH
$11.6B
| $9.44M | 0.02% |
233,981
-24,000
| -9% | -$968K |
|