APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.33B
| $5.86M | 0.02% |
+94,028
| New | +$5.86M |
|
|
BPO
602
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.84M | 0.02% |
+352,128
| New | +$5.84M |
|
603
Leggett & Platt
LEG
$1.33B
| $5.82M | 0.02% |
+187,318
| New | +$5.82M |
|
604
Expedia Group
EXPE
$26.8B
| $5.82M | 0.02% |
+96,774
| New | +$5.82M |
|
605
Flex
FLEX
$20.6B
| $5.82M | 0.02% |
+997,755
| New | +$5.82M |
|
606
ManpowerGroup
MAN
$1.91B
| $5.78M | 0.02% |
+105,540
| New | +$5.78M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 0.02% |
+388,094
| New | +$5.78M |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $5.77M | 0.02% |
+207,773
| New | +$5.77M |
|
|
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 0.02% |
+628,979
| New | +$5.76M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $5.72M | 0.02% |
+58,679
| New | +$5.72M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $5.71M | 0.02% |
+366,504
| New | +$5.71M |
|
612
JB Hunt Transport Services
JBHT
$14.1B
| $5.7M | 0.02% |
+78,833
| New | +$5.7M |
|
613
OGE Energy
OGE
$8.92B
| $5.69M | 0.02% |
+166,966
| New | +$5.69M |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.67M | 0.02% |
+281,134
| New | +$5.67M |
|
|
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
| $5.64M | 0.02% |
+54,049
| New | +$5.64M |
|
616
Hologic
HOLX
$14.8B
| $5.59M | 0.02% |
+289,382
| New | +$5.59M |
|
617
Cintas
CTAS
$83.4B
| $5.52M | 0.02% |
+484,472
| New | +$5.52M |
|
618
Lennar Class A
LEN
$35.8B
| $5.39M | 0.02% |
+157,074
| New | +$5.39M |
|
619
Avnet
AVT
$4.47B
| $5.37M | 0.02% |
+159,953
| New | +$5.37M |
|
620
Baytex Energy
BTE
$1.74B
| $5.31M | 0.02% |
+147,828
| New | +$5.31M |
|
621
Ulta Beauty
ULTA
$23.7B
| $5.29M | 0.02% |
+52,773
| New | +$5.29M |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.02% |
+195,086
| New | +$5.26M |
|
623
Banco Santander Chile
BSAC
$11.8B
| $5.16M | 0.02% |
+210,907
| New | +$5.16M |
|
|
EGN
624
DELISTED
Energen
EGN
| $5.13M | 0.02% |
+98,094
| New | +$5.13M |
|
625
Open Text
OTEX
$8.51B
| $5.11M | 0.02% |
+299,608
| New | +$5.11M |
|