APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.5B
| $10.4M | 0.02% |
155,909
+54,369
| +54% | +$3.64M |
|
|
IHS
577
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 0.02% |
91,474
+3,102
| +4% | +$353K |
|
578
Loews
L
$20B
| $10.3M | 0.02% |
245,965
-50,589
| -17% | -$2.13M |
|
579
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.02% |
196,716
-58,244
| -23% | -$3.05M |
|
|
NGD
580
New Gold Inc
NGD
$4.99B
| $10.3M | 0.02% |
2,070,269
+631,534
| +44% | +$3.15M |
|
581
Vermilion Energy
VET
$1.12B
| $10.3M | 0.02% |
180,260
+44,406
| +33% | +$2.53M |
|
582
HF Sinclair
DINO
$9.56B
| $10.2M | 0.02% |
273,293
-800
| -0.3% | -$30K |
|
|
WFT
583
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.02% |
894,215
-50,231
| -5% | -$575K |
|
584
Nasdaq
NDAQ
$53.6B
| $10.2M | 0.02% |
636,780
+197,763
| +45% | +$3.16M |
|
585
Comerica
CMA
$8.85B
| $10.2M | 0.02% |
216,793
-68,324
| -24% | -$3.2M |
|
586
Crown Holdings
CCK
$11B
| $10.1M | 0.02% |
199,378
+9,938
| +5% | +$506K |
|
587
Helmerich & Payne
HP
$2.01B
| $10.1M | 0.02% |
149,240
-155,003
| -51% | -$10.5M |
|
588
Restaurant Brands International
QSR
$20.7B
| $9.84M | 0.02% |
+216,260
| New | +$9.84M |
|
|
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.8M | 0.02% |
1,364,600
+776,500
| +132% | +$5.58M |
|
590
Affiliated Managers Group
AMG
$6.54B
| $9.76M | 0.02% |
46,003
-10,962
| -19% | -$2.33M |
|
591
Quanta Services
PWR
$55.5B
| $9.76M | 0.02% |
343,846
+26,188
| +8% | +$743K |
|
|
HSP
592
DELISTED
HOSPIRA INC
HSP
| $9.7M | 0.02% |
158,426
+5,924
| +4% | +$363K |
|
593
Teradata
TDC
$1.99B
| $9.69M | 0.02% |
221,803
-23,112
| -9% | -$1.01M |
|
594
Pultegroup
PHM
$27.7B
| $9.68M | 0.02% |
450,877
-41,757
| -8% | -$896K |
|
|
RAX
595
DELISTED
Rackspace Hosting Inc
RAX
| $9.64M | 0.02% |
205,967
-23,069
| -10% | -$1.08M |
|
596
T-Mobile US
TMUS
$284B
| $9.37M | 0.02% |
347,768
-31,364
| -8% | -$845K |
|
597
Trimble
TRMB
$19.2B
| $9.24M | 0.02% |
348,286
-5,677
| -2% | -$151K |
|
|
INVX
598
Innovex International, Inc.
INVX
$1.16B
| $9.15M | 0.02% |
119,190
-119,190
| -50% | -$9.15M |
|
|
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.13M | 0.02% |
80,695
-200
| -0.2% | -$22.6K |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.12M | 0.02% |
213,018
-18,142
| -8% | -$776K |
|