APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.88M | 0.02% |
251,300
| – | – |
|
577
Helmerich & Payne
HP
$2.01B
| $9.8M | 0.02% |
143,892
-5,348
| -4% | -$364K |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $9.73M | 0.02% |
248,401
+3,375
| +1% | +$132K |
|
579
CBRE Group
CBRE
$48.9B
| $9.72M | 0.02% |
251,165
-93,484
| -27% | -$3.62M |
|
580
Waters Corp
WAT
$18.2B
| $9.69M | 0.02% |
77,963
-2,803
| -3% | -$348K |
|
581
Pultegroup
PHM
$27.7B
| $9.62M | 0.02% |
432,853
-18,024
| -4% | -$401K |
|
582
Federal Realty Investment Trust
FRT
$8.86B
| $9.61M | 0.02% |
65,244
-25,096
| -28% | -$3.69M |
|
583
Trimble
TRMB
$19.2B
| $9.57M | 0.02% |
379,740
+31,454
| +9% | +$793K |
|
584
ServiceNow
NOW
$190B
| $9.54M | 0.02% |
121,031
-10,854
| -8% | -$855K |
|
585
Hologic
HOLX
$14.9B
| $9.5M | 0.02% |
287,785
-108,143
| -27% | -$3.57M |
|
586
Liberty Media Series A
FWONA
$22.6B
| $9.44M | 0.02% |
364,073
-5,061
| -1% | -$131K |
|
587
Vornado Realty Trust
VNO
$7.93B
| $9.43M | 0.02% |
104,131
-309,827
| -75% | -$28.1M |
|
588
Macerich
MAC
$4.73B
| $9.37M | 0.02% |
111,048
-123,519
| -53% | -$10.4M |
|
589
Compañía de Minas Buenaventura
BVN
$5.07B
| $9.29M | 0.02% |
917,300
-226,400
| -20% | -$2.29M |
|
|
BEAV
590
DELISTED
B/E Aerospace Inc
BEAV
| $9.01M | 0.02% |
141,637
+7,338
| +5% | +$467K |
|
591
lululemon athletica
LULU
$20.1B
| $8.8M | 0.02% |
137,400
| – | – |
|
592
Herc Holdings
HRI
$4.6B
| $8.73M | 0.02% |
134,272
-51,090
| -28% | -$3.32M |
|
593
Teradata
TDC
$1.99B
| $8.7M | 0.02% |
197,008
-24,795
| -11% | -$1.09M |
|
594
Quanta Services
PWR
$55.5B
| $8.65M | 0.02% |
303,220
-40,626
| -12% | -$1.16M |
|
595
Navient
NAVI
$1.37B
| $8.59M | 0.02% |
422,427
-73,411
| -15% | -$1.49M |
|
596
Urban Outfitters
URBN
$6.35B
| $8.59M | 0.02% |
188,137
+223
| +0.1% | +$10.2K |
|
|
LVLT
597
DELISTED
Level 3 Communications Inc
LVLT
| $8.51M | 0.02% |
158,038
-8,050
| -5% | -$433K |
|
598
Dentsply Sirona
XRAY
$2.92B
| $8.51M | 0.02% |
167,121
+311
| +0.2% | +$15.8K |
|
599
Affiliated Managers Group
AMG
$6.54B
| $8.44M | 0.02% |
39,285
-6,718
| -15% | -$1.44M |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
93,605
-7,532
| -7% | -$664K |
|