APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
601
DELISTED
PHARMACYCLICS INC
PCYC
| $9.11M | 0.02% |
74,501
-5,546
| -7% | -$678K |
|
602
Waters Corp
WAT
$18.2B
| $9.1M | 0.02% |
80,766
+3,089
| +4% | +$348K |
|
603
Ecopetrol
EC
$18.7B
| $8.98M | 0.02% |
524,373
-339,500
| -39% | -$5.81M |
|
604
ServiceNow
NOW
$190B
| $8.95M | 0.02% |
131,885
+3,103
| +2% | +$211K |
|
605
Dentsply Sirona
XRAY
$2.92B
| $8.89M | 0.02% |
166,810
+5,048
| +3% | +$269K |
|
606
LKQ Corp
LKQ
$8.33B
| $8.78M | 0.02% |
312,221
-1,200
| -0.4% | -$33.7K |
|
607
Liberty Media Series A
FWONA
$22.6B
| $8.75M | 0.02% |
369,134
-171,905
| -32% | -$4.08M |
|
608
TIM SA
TIMB
$10.3B
| $8.62M | 0.02% |
388,214
| – | – |
|
609
OGE Energy
OGE
$8.89B
| $8.61M | 0.02% |
242,641
-800
| -0.3% | -$28.4K |
|
610
Vipshop
VIPS
$8.45B
| $8.6M | 0.02% |
440,000
| – | – |
|
611
Cincinnati Financial
CINF
$24B
| $8.59M | 0.02% |
165,694
-31,822
| -16% | -$1.65M |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $8.56M | 0.02% |
164,289
+5,556
| +4% | +$290K |
|
613
UDR
UDR
$13B
| $8.48M | 0.02% |
274,976
-61,132
| -18% | -$1.88M |
|
614
Ulta Beauty
ULTA
$23.1B
| $8.43M | 0.02% |
65,949
-8,081
| -11% | -$1.03M |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $8.35M | 0.02% |
1,040,854
+444,505
| +75% | +$3.56M |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
101,137
-14,573
| -13% | -$1.19M |
|
|
DISCA
617
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.27M | 0.02% |
240,014
+5,176
| +2% | +$178K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $8.26M | 0.02% |
+202,621
| New | +$8.26M |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $8.2M | 0.02% |
166,088
+10,200
| +7% | +$504K |
|
620
SL Green Realty
SLG
$4.4B
| $8.07M | 0.02% |
70,020
-37,109
| -35% | -$4.28M |
|
621
Hasbro
HAS
$11.2B
| $8.03M | 0.02% |
146,005
-32,656
| -18% | -$1.8M |
|
622
KBR
KBR
$6.4B
| $7.96M | 0.02% |
469,596
+34,089
| +8% | +$578K |
|
623
Herbalife
HLF
$1.02B
| $7.84M | 0.02% |
+415,920
| New | +$7.84M |
|
|
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
| $7.79M | 0.01% |
134,299
-51,720
| -28% | -$3M |
|
625
lululemon athletica
LULU
$20.1B
| $7.67M | 0.01% |
137,400
-400
| -0.3% | -$22.3K |
|