APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.98B
| $8.36M | 0.02% |
141,196
-66,146
| -32% | -$3.92M |
|
602
Federal Realty Investment Trust
FRT
$8.86B
| $8.36M | 0.02% |
65,244
| – | – |
|
603
Methanex
MEOH
$2.99B
| $8.36M | 0.02% |
149,652
| – | – |
|
|
WWAV
604
DELISTED
The WhiteWave Foods Company
WWAV
| $8.31M | 0.02% |
+169,900
| New | +$8.31M |
|
605
Macerich
MAC
$4.74B
| $8.28M | 0.02% |
111,048
| – | – |
|
|
VALE.P
606
DELISTED
Vale S A
VALE.P
| $8.27M | 0.02% |
1,637,200
| – | – |
|
607
D.R. Horton
DHI
$54.2B
| $8M | 0.02% |
292,206
-102,805
| -26% | -$2.81M |
|
608
Vornado Realty Trust
VNO
$7.93B
| $7.99M | 0.02% |
104,131
| – | – |
|
|
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.97M | 0.02% |
101,144
| – | – |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $7.85M | 0.02% |
85,996
-7,609
| -8% | -$694K |
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.82M | 0.02% |
184,543
+21,373
| +13% | +$906K |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $7.73M | 0.02% |
63,316
| – | – |
|
613
Incyte
INCY
$16.9B
| $7.7M | 0.02% |
73,925
+40,325
| +120% | +$4.2M |
|
614
Navient
NAVI
$1.37B
| $7.69M | 0.02% |
422,427
| – | – |
|
615
Gartner
IT
$18.6B
| $7.68M | 0.02% |
+89,505
| New | +$7.68M |
|
616
Blackstone
BX
$133B
| $7.62M | 0.02% |
+189,942
| New | +$7.62M |
|
617
KBR
KBR
$6.4B
| $7.54M | 0.02% |
387,065
-24,187
| -6% | -$471K |
|
618
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.54M | 0.02% |
726,100
-191,200
| -21% | -$1.98M |
|
619
Leggett & Platt
LEG
$1.35B
| $7.49M | 0.02% |
153,786
| – | – |
|
620
Fortune Brands Innovations
FBIN
$7.3B
| $7.31M | 0.01% |
+186,557
| New | +$7.31M |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $7.09M | 0.01% |
131,256
+76,452
| +140% | +$4.13M |
|
622
Mettler-Toledo International
MTD
$26.9B
| $7.04M | 0.01% |
20,623
| – | – |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $6.99M | 0.01% |
187,933
-27,770
| -13% | -$1.03M |
|
624
Vermilion Energy
VET
$1.12B
| $6.95M | 0.01% |
160,861
+705
| +0.4% | +$30.5K |
|
|
MDVN
625
DELISTED
MEDIVATION, INC.
MDVN
| $6.87M | 0.01% |
+120,324
| New | +$6.87M |
|