APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
601
DELISTED
IHS INC CL-A COM STK
IHS
| $5.37M | 0.02% |
47,053
-6,996
| -13% | -$799K |
|
602
OGE Energy
OGE
$8.92B
| $5.3M | 0.02% |
146,778
-20,188
| -12% | -$729K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $5.29M | 0.02% |
145,016
+31,420
| +28% | +$1.15M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $5.27M | 0.02% |
99,883
-25,505
| -20% | -$1.35M |
|
605
Avnet
AVT
$4.47B
| $5.22M | 0.02% |
125,073
-34,880
| -22% | -$1.45M |
|
606
CMS Energy
CMS
$21.4B
| $5.18M | 0.02% |
196,837
-46,068
| -19% | -$1.21M |
|
|
BPO
607
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.15M | 0.02% |
268,337
-83,791
| -24% | -$1.61M |
|
608
O-I Glass
OI
$1.95B
| $5.15M | 0.02% |
171,393
-60,193
| -26% | -$1.81M |
|
609
Albemarle
ALB
$9.33B
| $5.14M | 0.02% |
81,733
-12,295
| -13% | -$774K |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $5.12M | 0.02% |
92,299
-41,411
| -31% | -$2.3M |
|
611
Realty Income
O
$53.3B
| $5.1M | 0.02% |
132,332
-17,670
| -12% | -$681K |
|
612
Pultegroup
PHM
$27.2B
| $5.09M | 0.02% |
308,453
-74,700
| -19% | -$1.23M |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $5.02M | 0.02% |
140,983
-19,327
| -12% | -$688K |
|
614
JB Hunt Transport Services
JBHT
$14.1B
| $5.01M | 0.02% |
68,719
-10,114
| -13% | -$738K |
|
615
Cintas
CTAS
$83.4B
| $5.01M | 0.02% |
391,088
-93,384
| -19% | -$1.2M |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $4.97M | 0.02% |
321,993
-44,511
| -12% | -$687K |
|
617
Delta Air Lines
DAL
$39.5B
| $4.96M | 0.02% |
210,168
-34,662
| -14% | -$818K |
|
618
Regency Centers
REG
$13.4B
| $4.96M | 0.02% |
102,533
-14,121
| -12% | -$683K |
|
619
Leggett & Platt
LEG
$1.33B
| $4.9M | 0.02% |
162,618
-24,700
| -13% | -$745K |
|
620
Toll Brothers
TOL
$14B
| $4.88M | 0.02% |
150,518
-38,748
| -20% | -$1.26M |
|
621
T-Mobile US
TMUS
$284B
| $4.84M | 0.02% |
186,254
-58,941
| -24% | -$1.53M |
|
622
Open Text
OTEX
$8.51B
| $4.83M | 0.02% |
258,176
-41,432
| -14% | -$776K |
|
623
Garmin
GRMN
$45.7B
| $4.82M | 0.02% |
106,589
-33,892
| -24% | -$1.53M |
|
624
Charter Communications
CHTR
$35.4B
| $4.82M | 0.02% |
35,730
+5,904
| +20% | +$796K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.02% |
334,650
-53,444
| -14% | -$768K |
|