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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.38B
| $6.59M | 0.02% |
+77,195
| New | +$6.59M |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $6.57M | 0.02% |
+98,001
| New | +$6.57M |
|
578
L3Harris
LHX
$50.4B
| $6.56M | 0.02% |
+133,186
| New | +$6.56M |
|
579
F5
FFIV
$18B
| $6.53M | 0.02% |
+94,840
| New | +$6.53M |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $6.48M | 0.02% |
+107,250
| New | +$6.48M |
|
581
O-I Glass
OI
$1.96B
| $6.44M | 0.02% |
+231,586
| New | +$6.44M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $6.38M | 0.02% |
+133,710
| New | +$6.38M |
|
|
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
| $6.36M | 0.02% |
+399,849
| New | +$6.36M |
|
|
ANDV
584
DELISTED
Andeavor
ANDV
| $6.35M | 0.02% |
+121,440
| New | +$6.35M |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $6.35M | 0.02% |
+104,552
| New | +$6.35M |
|
586
Vermilion Energy
VET
$1.12B
| $6.35M | 0.02% |
+130,301
| New | +$6.35M |
|
|
RDC
587
DELISTED
Rowan Companies Plc
RDC
| $6.3M | 0.02% |
+184,773
| New | +$6.3M |
|
588
Fossil Group
FOSL
$174M
| $6.22M | 0.02% |
+60,189
| New | +$6.22M |
|
589
Ball Corp
BALL
$13.8B
| $6.21M | 0.02% |
+298,838
| New | +$6.21M |
|
590
Quanta Services
PWR
$54.6B
| $6.19M | 0.02% |
+233,781
| New | +$6.19M |
|
591
Toll Brothers
TOL
$14.2B
| $6.18M | 0.02% |
+189,266
| New | +$6.18M |
|
592
Realty Income
O
$53.9B
| $6.09M | 0.02% |
+150,002
| New | +$6.09M |
|
593
T-Mobile US
TMUS
$284B
| $6.08M | 0.02% |
+245,195
| New | +$6.08M |
|
594
Trimble
TRMB
$19B
| $6.05M | 0.02% |
+232,529
| New | +$6.05M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$3.19B
| $5.98M | 0.02% |
+357,814
| New | +$5.98M |
|
596
Robert Half
RHI
$3.79B
| $5.93M | 0.02% |
+178,575
| New | +$5.93M |
|
597
Regency Centers
REG
$13.4B
| $5.93M | 0.02% |
+116,654
| New | +$5.93M |
|
|
LPT
598
DELISTED
Liberty Property Trust
LPT
| $5.93M | 0.02% |
+160,310
| New | +$5.93M |
|
599
Herbalife
HLF
$1.02B
| $5.88M | 0.02% |
+260,632
| New | +$5.88M |
|
600
Hasbro
HAS
$11.2B
| $5.87M | 0.02% |
+131,019
| New | +$5.87M |
|