APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.43B
| $7.82M | 0.02% |
239,400
| – | – |
|
|
CRC
552
DELISTED
California Resources Corporation
CRC
| $7.82M | 0.02% |
335,488
-50,517
| -13% | -$1.18M |
|
553
Gildan
GIL
$8.27B
| $7.8M | 0.02% |
275,456
-89,349
| -24% | -$2.53M |
|
554
D.R. Horton
DHI
$54.2B
| $7.78M | 0.02% |
242,908
| – | – |
|
555
Lincoln National
LNC
$7.98B
| $7.74M | 0.02% |
153,983
| – | – |
|
556
Cincinnati Financial
CINF
$24B
| $7.68M | 0.02% |
129,711
| – | – |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $7.6M | 0.02% |
82,109
| – | – |
|
558
Range Resources
RRC
$8.27B
| $7.55M | 0.02% |
306,811
-29,338
| -9% | -$722K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $7.5M | 0.02% |
150,621
-12,825
| -8% | -$639K |
|
560
Raymond James Financial
RJF
$33B
| $7.5M | 0.02% |
193,965
| – | – |
|
561
Crown Holdings
CCK
$11B
| $7.49M | 0.02% |
147,640
-39,747
| -21% | -$2.02M |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $7.47M | 0.02% |
165,181
| – | – |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.45M | 0.02% |
99,786
-10,285
| -9% | -$768K |
|
564
Constellation Brands
STZ
$26.2B
| $7.44M | 0.02% |
52,231
| – | – |
|
565
Gartner
IT
$18.6B
| $7.42M | 0.02% |
81,815
| – | – |
|
566
Regions Financial
RF
$24.1B
| $7.42M | 0.02% |
772,571
-484,154
| -39% | -$4.65M |
|
567
CenterPoint Energy
CNP
$24.7B
| $7.32M | 0.02% |
398,933
-1,614
| -0.4% | -$29.6K |
|
568
Franklin Resources
BEN
$13B
| $7.29M | 0.02% |
198,115
| – | – |
|
569
Eastman Chemical
EMN
$7.93B
| $7.23M | 0.02% |
107,152
| – | – |
|
570
Dentsply Sirona
XRAY
$2.92B
| $7.23M | 0.02% |
118,782
| – | – |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 0.02% |
144,590
| – | – |
|
572
Hologic
HOLX
$14.8B
| $7.16M | 0.02% |
185,061
| – | – |
|
|
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
| $7.13M | 0.02% |
3,529,496
-39,800
| -1% | -$80.4K |
|
574
Mettler-Toledo International
MTD
$26.9B
| $6.99M | 0.02% |
20,623
| – | – |
|
|
GAS
575
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.83M | 0.02% |
+107,023
| New | +$6.83M |
|