APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.02% |
350,004
+124,400
| +55% | +$2.97M |
|
577
Welltower
WELL
$112B
| $8.34M | 0.02% |
109,540
+24,100
| +28% | +$1.84M |
|
578
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.33M | 0.02% |
238,500
-60,800
| -20% | -$2.12M |
|
579
Avnet
AVT
$4.46B
| $8.19M | 0.02% |
202,262
+39,300
| +24% | +$1.59M |
|
580
M&T Bank
MTB
$31.2B
| $8.19M | 0.02% |
69,242
+15,800
| +30% | +$1.87M |
|
581
Centene
CNC
$14.2B
| $8.15M | 0.02% |
228,402
+78,800
| +53% | +$2.81M |
|
582
Pultegroup
PHM
$27.7B
| $8.05M | 0.02% |
413,206
+86,300
| +26% | +$1.68M |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| $8.04M | 0.02% |
174,243
+71,500
| +70% | +$3.3M |
|
584
Cooper Companies
COO
$13.6B
| $7.95M | 0.02% |
185,300
+53,600
| +41% | +$2.3M |
|
585
Snap-on
SNA
$17.1B
| $7.9M | 0.01% |
50,075
+13,300
| +36% | +$2.1M |
|
586
Omnicom Group
OMC
$15.3B
| $7.9M | 0.01% |
96,938
+20,100
| +26% | +$1.64M |
|
587
Ventas
VTR
$30.8B
| $7.84M | 0.01% |
107,660
+24,400
| +29% | +$1.78M |
|
|
GRA
588
DELISTED
W.R. Grace & Co.
GRA
| $7.81M | 0.01% |
+106,700
| New | +$7.81M |
|
589
Principal Financial Group
PFG
$17.7B
| $7.76M | 0.01% |
188,661
+40,400
| +27% | +$1.66M |
|
|
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
| $7.75M | 0.01% |
128,524
+8,200
| +7% | +$494K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.01% |
51,220
+11,600
| +29% | +$1.75M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $7.74M | 0.01% |
135,339
+29,500
| +28% | +$1.69M |
|
593
Goodyear
GT
$2.43B
| $7.73M | 0.01% |
301,372
+280,800
| +1,365% | +$7.21M |
|
594
Lincoln National
LNC
$7.99B
| $7.68M | 0.01% |
198,183
+44,200
| +29% | +$1.71M |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $7.55M | 0.01% |
61,961
+2,200
| +4% | +$268K |
|
596
T Rowe Price
TROW
$23.7B
| $7.52M | 0.01% |
102,985
+23,000
| +29% | +$1.68M |
|
597
Pediatrix Medical
MD
$1.47B
| $7.35M | 0.01% |
101,500
+24,500
| +32% | +$1.77M |
|
598
Helmerich & Payne
HP
$2.01B
| $7.32M | 0.01% |
109,005
+41,700
| +62% | +$2.8M |
|
599
Methanex
MEOH
$2.95B
| $7.31M | 0.01% |
194,536
| – | – |
|
600
Liberty Latin America Class C
LILAK
$1.64B
| $7.27M | 0.01% |
+237,573
| New | +$7.27M |
|