APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| 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
| $6.8M | 0.02% |
254,300
+23,885
| +10% | +$639K |
|
577
Jacobs Solutions
J
$17.4B
| $6.72M | 0.02% |
193,728
| – | – |
|
578
Federal Realty Investment Trust
FRT
$8.86B
| $6.71M | 0.02% |
45,944
-9,279
| -17% | -$1.36M |
|
|
JAH
579
DELISTED
JARDEN CORPORATION
JAH
| $6.6M | 0.02% |
115,474
+54,000
| +88% | +$3.08M |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.59M | 0.02% |
234,693
-17,575
| -7% | -$493K |
|
581
Iron Mountain
IRM
$27.2B
| $6.41M | 0.01% |
237,141
-35,713
| -13% | -$965K |
|
582
Methanex
MEOH
$2.99B
| $6.4M | 0.01% |
194,536
+44,884
| +30% | +$1.48M |
|
583
Avery Dennison
AVY
$13.1B
| $6.37M | 0.01% |
101,598
| – | – |
|
584
Oneok
OKE
$45.7B
| $6.34M | 0.01% |
256,930
| – | – |
|
585
Devon Energy
DVN
$22.1B
| $6.32M | 0.01% |
197,479
-68,911
| -26% | -$2.21M |
|
586
Trimble
TRMB
$19.2B
| $6.31M | 0.01% |
294,371
| – | – |
|
587
Freeport-McMoran
FCX
$66.5B
| $6.23M | 0.01% |
920,444
| – | – |
|
588
Cameco
CCJ
$33B
| $6.2M | 0.01% |
504,627
| – | – |
|
589
Restaurant Brands International
QSR
$20.7B
| $6.18M | 0.01% |
165,767
| – | – |
|
590
Hanesbrands
HBI
$2.27B
| $6.03M | 0.01% |
205,040
+30,000
| +17% | +$883K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $5.99M | 0.01% |
105,839
| – | – |
|
592
FMC
FMC
$4.72B
| $5.96M | 0.01% |
175,730
-60,630
| -26% | -$2.06M |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.01% |
124,687
| – | – |
|
|
VALE.P
594
DELISTED
Vale S A
VALE.P
| $5.9M | 0.01% |
2,312,200
+550,000
| +31% | +$1.4M |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $5.84M | 0.01% |
181,212
| – | – |
|
596
Polaris
PII
$3.33B
| $5.83M | 0.01% |
67,834
| – | – |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $5.82M | 0.01% |
120,324
| – | – |
|
598
Welltower
WELL
$112B
| $5.81M | 0.01% |
85,440
-54,114
| -39% | -$3.68M |
|
599
Leggett & Platt
LEG
$1.35B
| $5.78M | 0.01% |
137,477
| – | – |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $5.78M | 0.01% |
55,569
-8,291
| -13% | -$862K |
|