APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.7B
| $6.39M | 0.01% |
99,761
-63,000
| -39% | -$4.04M |
|
552
Qorvo
QRVO
$8.59B
| $6.37M | 0.01% |
100,630
-13,515
| -12% | -$856K |
|
553
Illumina
ILMN
$15.7B
| $6.3M | 0.01% |
37,296
-66,728
| -64% | -$11.3M |
|
554
Workday
WDAY
$61.8B
| $6.22M | 0.01% |
64,154
-12,908
| -17% | -$1.25M |
|
555
Blackstone
BX
$132B
| $6.22M | 0.01% |
186,400
| – | – |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.01% |
407,304
-261,295
| -39% | -$3.94M |
|
557
Incyte
INCY
$16.9B
| $6.09M | 0.01% |
48,356
-73,323
| -60% | -$9.23M |
|
558
Devon Energy
DVN
$21.9B
| $6.04M | 0.01% |
188,779
+122,400
| +184% | +$3.91M |
|
559
Petrobras Class A
PBR.A
$72.8B
| $5.93M | 0.01% |
795,100
| – | – |
|
560
Hartford Financial Services
HIG
$36.9B
| $5.93M | 0.01% |
112,737
-102,000
| -47% | -$5.36M |
|
561
Ventas
VTR
$30.8B
| $5.84M | 0.01% |
84,060
| – | – |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $5.82M | 0.01% |
91,939
-17,045
| -16% | -$1.08M |
|
563
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.78M | 0.01% |
502,900
+17,100
| +4% | +$197K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $5.78M | 0.01% |
99,211
-17,506
| -15% | -$1.02M |
|
565
Liberty Global Class A
LBTYA
$4.09B
| $5.58M | 0.01% |
173,775
| – | – |
|
566
Rollins
ROL
$27.2B
| $5.54M | 0.01% |
+306,000
| New | +$5.54M |
|
567
Comerica
CMA
$8.86B
| $5.53M | 0.01% |
75,510
| – | – |
|
568
Wabtec
WAB
$32.9B
| $5.51M | 0.01% |
60,170
| – | – |
|
569
Teck Resources
TECK
$16.8B
| $5.49M | 0.01% |
244,100
+73,000
| +43% | +$1.64M |
|
570
Marvell Technology
MRVL
$54.3B
| $5.39M | 0.01% |
326,386
-22,867
| -7% | -$378K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $5.38M | 0.01% |
53,697
| – | – |
|
572
Ashland
ASH
$2.51B
| $5.35M | 0.01% |
81,177
-119,748
| -60% | -$7.89M |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.01% |
119,089
-16,187
| -12% | -$725K |
|
574
Gartner
IT
$18.4B
| $5.33M | 0.01% |
43,155
-454
| -1% | -$56.1K |
|
575
Valvoline
VVV
$4.94B
| $5.29M | 0.01% |
+222,858
| New | +$5.29M |
|