APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.66B
| $11.5M | 0.02% |
219,090
+91,300
| +71% | +$4.79M |
|
|
CTRX
552
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 0.02% |
190,050
-22,159
| -10% | -$1.33M |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.02% |
245,026
+3,800
| +2% | +$177K |
|
554
TripAdvisor
TRIP
$2.05B
| $11.3M | 0.02% |
150,896
-7,133
| -5% | -$533K |
|
555
Campbell Soup
CPB
$10.1B
| $11.2M | 0.02% |
255,185
-47,296
| -16% | -$2.08M |
|
556
Polaris
PII
$3.33B
| $11.1M | 0.02% |
73,698
+40
| +0.1% | +$6.05K |
|
557
Verisk Analytics
VRSK
$37.8B
| $11.1M | 0.02% |
173,978
-600
| -0.3% | -$38.4K |
|
558
Cameco
CCJ
$33B
| $11.1M | 0.02% |
584,251
-59,885
| -9% | -$1.14M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
145,906
+4,273
| +3% | +$324K |
|
|
RKT
560
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.02% |
180,395
-19,381
| -10% | -$1.18M |
|
561
Methanex
MEOH
$2.99B
| $10.9M | 0.02% |
205,000
+87,800
| +75% | +$4.69M |
|
562
Petrobras
PBR
$78.7B
| $10.9M | 0.02% |
1,498,000
-72,000
| -5% | -$526K |
|
563
Compañía de Minas Buenaventura
BVN
$5.08B
| $10.9M | 0.02% |
1,143,700
-21,700
| -2% | -$207K |
|
564
Expedia Group
EXPE
$26.6B
| $10.8M | 0.02% |
126,524
-31,931
| -20% | -$2.73M |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.02% |
522,786
-36,052
| -6% | -$744K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $10.7M | 0.02% |
130,173
+960
| +0.7% | +$79.2K |
|
567
Huntington Bancshares
HBAN
$25.7B
| $10.7M | 0.02% |
1,020,864
+962,964
| +1,663% | +$10.1M |
|
568
Navient
NAVI
$1.37B
| $10.7M | 0.02% |
495,838
-86,233
| -15% | -$1.86M |
|
569
American Airlines Group
AAL
$8.63B
| $10.6M | 0.02% |
197,721
+88,221
| +81% | +$4.73M |
|
570
Hologic
HOLX
$14.8B
| $10.6M | 0.02% |
395,928
-900
| -0.2% | -$24.1K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.02% |
295,001
+1,900
| +0.6% | +$68.2K |
|
572
Autoliv
ALV
$9.58B
| $10.5M | 0.02% |
137,187
-168,437
| -55% | -$12.9M |
|
573
Coca-Cola Femsa
KOF
$17.5B
| $10.5M | 0.02% |
121,053
+3,750
| +3% | +$324K |
|
574
Arrow Electronics
ARW
$6.57B
| $10.5M | 0.02% |
180,673
-34,592
| -16% | -$2M |
|
575
TransDigm Group
TDG
$71.6B
| $10.4M | 0.02% |
53,180
-200
| -0.4% | -$39.3K |
|