APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $6.18M | 0.02% |
317,786
-56,739
| -15% | -$1.1M |
|
|
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
| $6.11M | 0.02% |
16,373
-1,782
| -10% | -$665K |
|
578
Nabors Industries
NBR
$568M
| $6.1M | 0.02% |
7,597
-1,773
| -19% | -$1.42M |
|
579
Trimble
TRMB
$19B
| $6.1M | 0.02% |
205,262
-27,267
| -12% | -$810K |
|
580
Cleveland-Cliffs
CLF
$5.56B
| $6.09M | 0.02% |
297,262
-117,123
| -28% | -$2.4M |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $6.06M | 0.02% |
154,526
-38,334
| -20% | -$1.5M |
|
582
Ball Corp
BALL
$13.8B
| $5.95M | 0.02% |
265,052
-33,786
| -11% | -$758K |
|
583
D.R. Horton
DHI
$54.5B
| $5.95M | 0.02% |
306,141
-65,879
| -18% | -$1.28M |
|
584
SL Green Realty
SLG
$4.38B
| $5.91M | 0.02% |
68,761
-8,434
| -11% | -$725K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $5.91M | 0.02% |
62,530
-16,092
| -20% | -$1.52M |
|
586
Robert Half
RHI
$3.79B
| $5.73M | 0.02% |
146,762
-31,813
| -18% | -$1.24M |
|
587
TransDigm Group
TDG
$71.3B
| $5.71M | 0.02% |
41,139
-8,858
| -18% | -$1.23M |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.69M | 0.02% |
628,979
| – | – |
|
589
Quanta Services
PWR
$54.6B
| $5.67M | 0.02% |
206,240
-27,541
| -12% | -$758K |
|
590
Coca-Cola Femsa
KOF
$17.5B
| $5.62M | 0.02% |
44,600
+9,100
| +26% | +$1.15M |
|
591
Vermilion Energy
VET
$1.12B
| $5.61M | 0.02% |
101,828
-28,473
| -22% | -$1.57M |
|
|
EGN
592
DELISTED
Energen
EGN
| $5.54M | 0.02% |
72,493
-25,601
| -26% | -$1.96M |
|
593
Dentsply Sirona
XRAY
$2.92B
| $5.5M | 0.02% |
126,648
-42,742
| -25% | -$1.86M |
|
594
Flex
FLEX
$20.7B
| $5.45M | 0.02% |
796,193
-201,562
| -20% | -$1.38M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$3.19B
| $5.44M | 0.02% |
287,140
-70,674
| -20% | -$1.34M |
|
596
UDR
UDR
$12.9B
| $5.43M | 0.02% |
229,239
-29,474
| -11% | -$699K |
|
597
Hasbro
HAS
$11.2B
| $5.42M | 0.02% |
114,906
-16,113
| -12% | -$760K |
|
598
Ulta Beauty
ULTA
$23.2B
| $5.4M | 0.02% |
45,162
-7,611
| -14% | -$909K |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.02% |
171,701
-23,385
| -12% | -$734K |
|
600
Under Armour
UAA
$2.22B
| $5.38M | 0.02% |
272,605
| – | – |
|