APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International, Inc.
INVX
$1.17B
| $8.15M | 0.02% |
119,190
| – | – |
|
602
Cameco
CCJ
$33B
| $8.14M | 0.02% |
584,251
| – | – |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $8.13M | 0.02% |
63,316
-38,265
| -38% | -$4.91M |
|
604
Flex
FLEX
$20.8B
| $8.05M | 0.02% |
842,780
-64,782
| -7% | -$619K |
|
|
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.02M | 0.02% |
101,144
-49,599
| -33% | -$3.93M |
|
606
Methanex
MEOH
$2.96B
| $8.01M | 0.02% |
149,652
-55,348
| -27% | -$2.96M |
|
607
LKQ Corp
LKQ
$8.31B
| $7.98M | 0.02% |
312,221
| – | – |
|
|
VALE.P
608
DELISTED
Vale S A
VALE.P
| $7.94M | 0.02% |
1,637,200
-600,000
| -27% | -$2.91M |
|
609
Petrobras
PBR
$78B
| $7.8M | 0.02% |
1,298,000
-200,000
| -13% | -$1.2M |
|
610
OGE Energy
OGE
$8.89B
| $7.77M | 0.02% |
245,732
+3,091
| +1% | +$97.7K |
|
611
Toll Brothers
TOL
$14.2B
| $7.7M | 0.02% |
195,807
| – | – |
|
|
EGN
612
DELISTED
Energen
EGN
| $7.59M | 0.02% |
115,063
+1,010
| +0.9% | +$66.7K |
|
|
CLR
613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.13M | 0.01% |
163,170
+14,518
| +10% | +$634K |
|
614
Leggett & Platt
LEG
$1.35B
| $7.09M | 0.01% |
153,786
-7,675
| -5% | -$354K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.05M | 0.01% |
97,905
+1,448
| +2% | +$104K |
|
|
OCR
616
DELISTED
OMNICARE INC
OCR
| $6.95M | 0.01% |
90,157
| – | – |
|
617
Hyatt Hotels
H
$13.9B
| $6.92M | 0.01% |
+116,810
| New | +$6.92M |
|
618
Cincinnati Financial
CINF
$24B
| $6.91M | 0.01% |
129,711
-35,983
| -22% | -$1.92M |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.89M | 0.01% |
158,636
-54,382
| -26% | -$2.36M |
|
620
Mettler-Toledo International
MTD
$26.9B
| $6.78M | 0.01% |
20,623
| – | – |
|
621
Vermilion Energy
VET
$1.13B
| $6.73M | 0.01% |
160,156
-20,104
| -11% | -$845K |
|
622
Avanos Medical
AVNS
$593M
| $6.59M | 0.01% |
133,927
-124,808
| -48% | -$6.14M |
|
623
Avnet
AVT
$4.48B
| $6.58M | 0.01% |
147,856
-11,358
| -7% | -$505K |
|
|
MR
624
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.56M | 0.01% |
240,000
| – | – |
|
625
TIM SA
TIMB
$10.3B
| $6.44M | 0.01% |
388,214
| – | – |
|