APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.2B
| $9.71M | 0.02% |
225,724
| – | – |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $9.67M | 0.02% |
+178,329
| New | +$9.67M |
|
|
LXFT
578
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.5M | 0.02% |
+168,000
| New | +$9.5M |
|
579
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.46M | 0.02% |
220,000
-31,300
| -12% | -$1.35M |
|
580
LKQ Corp
LKQ
$8.33B
| $9.44M | 0.02% |
312,221
| – | – |
|
|
GGP
581
DELISTED
GGP Inc.
GGP
| $9.42M | 0.02% |
367,248
-284,957
| -44% | -$7.31M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.02% |
934
+370
| +66% | +$3.73M |
|
583
Iron Mountain
IRM
$27.2B
| $9.07M | 0.02% |
292,705
| – | – |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $9.07M | 0.02% |
+76,227
| New | +$9.07M |
|
585
TechnipFMC
FTI
$16B
| $9.07M | 0.02% |
293,645
-593,387
| -67% | -$18.3M |
|
586
Unum
UNM
$12.6B
| $8.98M | 0.02% |
251,213
-534,073
| -68% | -$19.1M |
|
587
lululemon athletica
LULU
$19.9B
| $8.97M | 0.02% |
137,400
| – | – |
|
|
FTR
588
DELISTED
Frontier Communications Corp.
FTR
| $8.84M | 0.02% |
119,099
| – | – |
|
589
Liberty Media Series A
FWONA
$22.6B
| $8.82M | 0.02% |
364,073
| – | – |
|
590
Eastman Chemical
EMN
$7.93B
| $8.77M | 0.02% |
107,152
-66,393
| -38% | -$5.43M |
|
591
Dentsply Sirona
XRAY
$2.92B
| $8.62M | 0.02% |
167,121
| – | – |
|
592
Affiliated Managers Group
AMG
$6.54B
| $8.59M | 0.02% |
39,285
| – | – |
|
593
Petrobras
PBR
$78.7B
| $8.58M | 0.02% |
948,000
-350,000
| -27% | -$3.17M |
|
|
OCR
594
DELISTED
OMNICARE INC
OCR
| $8.5M | 0.02% |
90,157
| – | – |
|
595
CBRE Group
CBRE
$48.9B
| $8.49M | 0.02% |
229,524
-21,641
| -9% | -$801K |
|
596
CNX Resources
CNX
$4.18B
| $8.46M | 0.02% |
467,185
-27,047
| -5% | -$490K |
|
597
Fluor
FLR
$6.72B
| $8.46M | 0.02% |
159,560
-87,377
| -35% | -$4.63M |
|
598
OGE Energy
OGE
$8.89B
| $8.38M | 0.02% |
293,312
+47,580
| +19% | +$1.36M |
|
599
Trimble
TRMB
$19.2B
| $8.37M | 0.02% |
356,918
-22,822
| -6% | -$535K |
|
600
Cameco
CCJ
$33B
| $8.36M | 0.02% |
584,251
| – | – |
|