APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.37M | 0.02% |
62,984
| – | – |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $8.34M | 0.02% |
105,839
-29,163
| -22% | -$2.3M |
|
553
Labcorp
LH
$23.2B
| $8.34M | 0.02% |
89,471
-33,378
| -27% | -$3.11M |
|
554
Oneok
OKE
$45.7B
| $8.27M | 0.02% |
256,930
-50,164
| -16% | -$1.62M |
|
|
AVP
555
DELISTED
Avon Products, Inc.
AVP
| $8.21M | 0.02% |
2,526,917
-336,405
| -12% | -$1.09M |
|
556
LKQ Corp
LKQ
$8.33B
| $8.17M | 0.02% |
288,181
-24,040
| -8% | -$682K |
|
557
Polaris
PII
$3.33B
| $8.13M | 0.02% |
67,834
-5,864
| -8% | -$703K |
|
558
Wynn Resorts
WYNN
$12.6B
| $7.85M | 0.02% |
147,687
-11,118
| -7% | -$591K |
|
559
Eldorado Gold
EGO
$5.31B
| $7.65M | 0.02% |
479,370
+332,208
| +226% | +$5.3M |
|
560
ManpowerGroup
MAN
$1.91B
| $7.61M | 0.02% |
92,870
-25,838
| -22% | -$2.12M |
|
561
Fortune Brands Innovations
FBIN
$7.3B
| $7.6M | 0.02% |
187,211
+654
| +0.4% | +$26.5K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $7.56M | 0.02% |
290,954
-76,294
| -21% | -$1.98M |
|
563
Federal Realty Investment Trust
FRT
$8.86B
| $7.54M | 0.02% |
55,223
-10,021
| -15% | -$1.37M |
|
564
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.42M | 0.02% |
230,415
+10,415
| +5% | +$335K |
|
565
Franklin Resources
BEN
$13B
| $7.38M | 0.02% |
198,115
-234,399
| -54% | -$8.73M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $7.37M | 0.02% |
70,532
-58,444
| -45% | -$6.11M |
|
567
Lincoln National
LNC
$7.98B
| $7.31M | 0.02% |
153,983
+12,787
| +9% | +$607K |
|
568
Microchip Technology
MCHP
$35.6B
| $7.28M | 0.02% |
337,796
-362,458
| -52% | -$7.81M |
|
569
Hologic
HOLX
$14.8B
| $7.24M | 0.02% |
185,061
-102,724
| -36% | -$4.02M |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $7.24M | 0.02% |
82,109
-3,887
| -5% | -$343K |
|
571
CenterPoint Energy
CNP
$24.7B
| $7.23M | 0.02% |
400,547
-310,100
| -44% | -$5.59M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $7.16M | 0.02% |
214,465
-136,800
| -39% | -$4.57M |
|
|
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.02% |
165,181
+36,826
| +29% | +$1.59M |
|
574
D.R. Horton
DHI
$54.2B
| $7.13M | 0.02% |
242,908
-49,298
| -17% | -$1.45M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.02% |
252,268
-66,053
| -21% | -$1.85M |
|