APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
576
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.21M | 0.02% |
455,300
+125,000
| +38% | +$1.7M |
|
577
TripAdvisor
TRIP
$2.05B
| $6.19M | 0.02% |
74,700
+25,700
| +52% | +$2.13M |
|
578
Hasbro
HAS
$11.2B
| $6.18M | 0.02% |
112,344
-2,562
| -2% | -$141K |
|
579
lululemon athletica
LULU
$19.9B
| $6.11M | 0.02% |
103,497
-2,733
| -3% | -$161K |
|
580
Pultegroup
PHM
$27.7B
| $6.09M | 0.02% |
298,797
-9,656
| -3% | -$197K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $6.02M | 0.02% |
308,475
-9,311
| -3% | -$182K |
|
582
Tesla
TSLA
$1.13T
| $6M | 0.02% |
+598,065
| New | +$6M |
|
583
Robert Half
RHI
$3.77B
| $6M | 0.02% |
142,762
-4,000
| -3% | -$168K |
|
584
SL Green Realty
SLG
$4.4B
| $5.98M | 0.02% |
66,909
-1,852
| -3% | -$166K |
|
585
Dentsply Sirona
XRAY
$2.92B
| $5.98M | 0.02% |
123,356
-3,292
| -3% | -$160K |
|
586
Willis Towers Watson
WTW
$32.1B
| $5.97M | 0.02% |
50,326
-16,214
| -24% | -$1.92M |
|
587
Delta Air Lines
DAL
$39.9B
| $5.96M | 0.02% |
216,912
+6,744
| +3% | +$185K |
|
588
Open Text
OTEX
$8.45B
| $5.94M | 0.02% |
258,176
| – | – |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.93M | 0.02% |
628,979
| – | – |
|
590
O-I Glass
OI
$1.97B
| $5.92M | 0.02% |
165,368
-6,025
| -4% | -$216K |
|
|
OCR
591
DELISTED
OMNICARE INC
OCR
| $5.79M | 0.02% |
95,971
+3,672
| +4% | +$222K |
|
592
Cintas
CTAS
$82.4B
| $5.71M | 0.02% |
382,944
-8,144
| -2% | -$121K |
|
593
Under Armour
UAA
$2.2B
| $5.7M | 0.02% |
262,981
-9,624
| -4% | -$209K |
|
|
LSI
594
DELISTED
LSI CORPORATION
LSI
| $5.62M | 0.02% |
510,246
-14,324
| -3% | -$158K |
|
595
Digital Realty Trust
DLR
$55.7B
| $5.6M | 0.02% |
113,972
-3,091
| -3% | -$152K |
|
596
Waters Corp
WAT
$18.2B
| $5.48M | 0.02% |
54,796
-31,988
| -37% | -$3.2M |
|
597
Expedia Group
EXPE
$26.6B
| $5.48M | 0.02% |
78,653
-2,047
| -3% | -$143K |
|
|
IHS
598
DELISTED
IHS INC CL-A COM STK
IHS
| $5.45M | 0.02% |
45,536
-1,517
| -3% | -$182K |
|
599
CMS Energy
CMS
$21.4B
| $5.45M | 0.02% |
203,491
+6,654
| +3% | +$178K |
|
600
Toll Brothers
TOL
$14.2B
| $5.43M | 0.02% |
146,684
-3,834
| -3% | -$142K |
|