APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.12B
| $5.39M | 0.02% |
180,302
-1,448
| -0.8% | -$43.3K |
|
602
Advance Auto Parts
AAP
$3.63B
| $5.39M | 0.02% |
48,727
-1,387
| -3% | -$154K |
|
603
Avnet
AVT
$4.49B
| $5.35M | 0.02% |
121,280
-3,793
| -3% | -$167K |
|
604
Petrobras Class A
PBR.A
$72.8B
| $5.33M | 0.02% |
362,700
-18,000
| -5% | -$264K |
|
605
JB Hunt Transport Services
JBHT
$13.9B
| $5.27M | 0.02% |
68,177
-542
| -0.8% | -$41.9K |
|
606
Eldorado Gold
EGO
$5.31B
| $5.24M | 0.02% |
184,643
| – | – |
|
607
UDR
UDR
$13B
| $5.24M | 0.02% |
224,182
-5,057
| -2% | -$118K |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $5.22M | 0.02% |
302,992
-172,038
| -36% | -$2.96M |
|
|
BPO
609
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.17M | 0.02% |
268,337
| – | – |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $5.14M | 0.02% |
73,735
-1,700
| -2% | -$119K |
|
611
OGE Energy
OGE
$8.89B
| $5.13M | 0.02% |
151,239
+4,461
| +3% | +$151K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.12M | 0.02% |
170,037
-1,664
| -1% | -$50.1K |
|
613
Herbalife
HLF
$1.02B
| $5.1M | 0.02% |
129,670
-50,496
| -28% | -$1.99M |
|
|
BRSL
614
Brightstar Lottery PLC
BRSL
$3.18B
| $5.09M | 0.01% |
280,006
-7,134
| -2% | -$130K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $5.05M | 0.01% |
307,492
-45,561
| -13% | -$749K |
|
616
Albemarle
ALB
$9.6B
| $5.04M | 0.01% |
79,470
-2,263
| -3% | -$143K |
|
617
Avery Dennison
AVY
$13.1B
| $4.97M | 0.01% |
98,947
-1,923
| -2% | -$96.5K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 0.01% |
323,310
-11,340
| -3% | -$171K |
|
619
Leggett & Platt
LEG
$1.35B
| $4.88M | 0.01% |
157,570
-5,048
| -3% | -$156K |
|
620
Lennar Class A
LEN
$36.7B
| $4.83M | 0.01% |
128,131
-5,185
| -4% | -$195K |
|
621
Garmin
GRMN
$45.7B
| $4.77M | 0.01% |
103,286
-3,303
| -3% | -$153K |
|
622
Charter Communications
CHTR
$35.7B
| $4.73M | 0.01% |
34,602
-1,128
| -3% | -$154K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $4.71M | 0.01% |
313,054
-8,939
| -3% | -$134K |
|
624
CAE Inc
CAE
$8.53B
| $4.71M | 0.01% |
370,026
| – | – |
|
625
Realty Income
O
$54.2B
| $4.68M | 0.01% |
129,451
-2,881
| -2% | -$104K |
|