APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$12.5B
| $7.53M | 0.02% |
+648,352
| New | +$7.53M |
|
552
Interpublic Group of Companies
IPG
$9.96B
| $7.49M | 0.02% |
+515,076
| New | +$7.49M |
|
|
TIBX
553
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.49M | 0.02% |
+350,000
| New | +$7.49M |
|
554
Petrobras Class A
PBR.A
$72.7B
| $7.49M | 0.02% |
+510,635
| New | +$7.49M |
|
555
Crown Holdings
CCK
$10.9B
| $7.48M | 0.02% |
+181,808
| New | +$7.48M |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.45M | 0.02% |
+306,523
| New | +$7.45M |
|
557
Wheaton Precious Metals
WPM
$47.4B
| $7.39M | 0.02% |
+378,327
| New | +$7.39M |
|
|
HSP
558
DELISTED
HOSPIRA INC
HSP
| $7.39M | 0.02% |
+192,860
| New | +$7.39M |
|
559
Federal Realty Investment Trust
FRT
$8.85B
| $7.34M | 0.02% |
+70,818
| New | +$7.34M |
|
560
Pultegroup
PHM
$27.8B
| $7.27M | 0.02% |
+383,153
| New | +$7.27M |
|
|
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.25M | 0.02% |
+145,082
| New | +$7.25M |
|
|
CIE
562
DELISTED
Cobalt International Energy, Inc
CIE
| $7.24M | 0.02% |
+18,155
| New | +$7.24M |
|
563
TIM SA
TIMB
$10.3B
| $7.22M | 0.02% |
+388,214
| New | +$7.22M |
|
564
Nabors Industries
NBR
$561M
| $7.17M | 0.02% |
+9,370
| New | +$7.17M |
|
|
FLG
565
Flagstar Financial, Inc.
FLG
$5.39B
| $6.99M | 0.02% |
+166,323
| New | +$6.99M |
|
566
Dentsply Sirona
XRAY
$2.91B
| $6.94M | 0.02% |
+169,390
| New | +$6.94M |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $6.74M | 0.02% |
+78,622
| New | +$6.74M |
|
568
Cleveland-Cliffs
CLF
$5.62B
| $6.73M | 0.02% |
+414,385
| New | +$6.73M |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $6.72M | 0.02% |
+486
| New | +$6.72M |
|
570
Eldorado Gold
EGO
$5.28B
| $6.71M | 0.02% |
+217,368
| New | +$6.71M |
|
571
Leidos
LDOS
$22.9B
| $6.7M | 0.02% |
+194,676
| New | +$6.7M |
|
572
Tractor Supply
TSCO
$32B
| $6.67M | 0.02% |
+567,350
| New | +$6.67M |
|
573
International Flavors & Fragrances
IFF
$16.9B
| $6.65M | 0.02% |
+88,434
| New | +$6.65M |
|
574
CMS Energy
CMS
$21.4B
| $6.6M | 0.02% |
+242,905
| New | +$6.6M |
|
575
UDR
UDR
$12.9B
| $6.6M | 0.02% |
+258,713
| New | +$6.6M |
|