APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.02% |
514,438
+11,700
| +2% | +$232K |
|
527
Houlihan Lokey
HLI
$13.9B
| $10.2M | 0.02% |
259,900
+62,800
| +32% | +$2.46M |
|
528
Cardinal Health
CAH
$35.7B
| $10.1M | 0.02% |
244,197
+59,000
| +32% | +$2.44M |
|
529
MSC Industrial Direct
MSM
$5.14B
| $10M | 0.02% |
153,800
-118,000
| -43% | -$7.69M |
|
530
Sun Life Financial
SLF
$32.4B
| $10M | 0.02% |
274,767
+57,400
| +26% | +$2.09M |
|
531
Crown Castle
CCI
$41.9B
| $9.91M | 0.02% |
86,597
-2,003
| -2% | -$229K |
|
532
Schlumberger
SLB
$53.4B
| $9.89M | 0.02% |
283,500
+2,400
| +0.9% | +$83.8K |
|
533
Crown Holdings
CCK
$11B
| $9.83M | 0.02% |
183,204
-19,328
| -10% | -$1.04M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $9.79M | 0.02% |
305,765
-36,627
| -11% | -$1.17M |
|
535
Equinix
EQIX
$75.7B
| $9.65M | 0.02% |
21,799
+500
| +2% | +$221K |
|
536
Avnet
AVT
$4.49B
| $9.59M | 0.02% |
241,143
+155,700
| +182% | +$6.19M |
|
537
Cemex
CX
$13.6B
| $9.5M | 0.02% |
2,550,944
-94,100
| -4% | -$350K |
|
538
Kinross Gold
KGC
$26.9B
| $9.47M | 0.02% |
2,784,859
-4,125,200
| -60% | -$14M |
|
539
Forward Air
FWRD
$916M
| $9.45M | 0.02% |
182,000
+52,100
| +40% | +$2.71M |
|
540
Vipshop
VIPS
$8.45B
| $9.45M | 0.02% |
1,247,157
+1,020,900
| +451% | +$7.74M |
|
541
Virtu Financial
VIRT
$3.29B
| $9.45M | 0.02% |
493,963
-752,808
| -60% | -$14.4M |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $9.42M | 0.02% |
309,800
-48,100
| -13% | -$1.46M |
|
|
BMCH
543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.33M | 0.02% |
501,300
+367,900
| +276% | +$6.85M |
|
544
Gray Television
GTN
$625M
| $9.33M | 0.02% |
647,900
+499,700
| +337% | +$7.19M |
|
545
Packaging Corp of America
PKG
$19.8B
| $9.3M | 0.02% |
111,149
-13,901
| -11% | -$1.16M |
|
546
Equity Residential
EQR
$25.5B
| $9.22M | 0.02% |
138,317
+2,600
| +2% | +$173K |
|
547
Air Products & Chemicals
APD
$64.5B
| $9.19M | 0.02% |
46,216
+800
| +2% | +$159K |
|
548
Comfort Systems
FIX
$24.9B
| $9.15M | 0.02% |
204,400
+12,900
| +7% | +$578K |
|
549
Healthpeak Properties
DOC
$12.8B
| $9.09M | 0.02% |
323,675
-144,100
| -31% | -$4.05M |
|
550
Walker & Dunlop
WD
$2.98B
| $9.03M | 0.02% |
193,300
-287,600
| -60% | -$13.4M |
|