APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.8B
| $5.72M | 0.01% |
79,985
-54,070
| -40% | -$3.87M |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.01% |
141,688
-207,100
| -59% | -$8.22M |
|
603
Boston Properties
BXP
$12.2B
| $5.59M | 0.01% |
43,815
-30,343
| -41% | -$3.87M |
|
604
Ovintiv
OVV
$10.6B
| $5.5M | 0.01% |
217,180
+32,476
| +18% | +$822K |
|
605
Hyatt Hotels
H
$13.8B
| $5.49M | 0.01% |
116,810
| – | – |
|
606
Blackstone
BX
$133B
| $5.45M | 0.01% |
186,400
-3,542
| -2% | -$104K |
|
607
lululemon athletica
LULU
$19.9B
| $5.42M | 0.01% |
103,357
-34,043
| -25% | -$1.79M |
|
608
Principal Financial Group
PFG
$17.8B
| $5.3M | 0.01% |
117,833
| – | – |
|
|
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.15M | 0.01% |
161,484
| – | – |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
49,837
| – | – |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 0.01% |
54,849
| – | – |
|
612
OGE Energy
OGE
$8.89B
| $5.05M | 0.01% |
191,977
+714
| +0.4% | +$18.8K |
|
613
United Rentals
URI
$62.7B
| $5.02M | 0.01% |
69,248
| – | – |
|
614
Loews
L
$20B
| $5.02M | 0.01% |
130,710
-14,058
| -10% | -$540K |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $4.98M | 0.01% |
105,108
| – | – |
|
616
Pultegroup
PHM
$27.7B
| $4.95M | 0.01% |
277,861
| – | – |
|
617
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.91M | 0.01% |
292,100
| – | – |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $4.89M | 0.01% |
79,904
| – | – |
|
619
Vornado Realty Trust
VNO
$7.93B
| $4.88M | 0.01% |
60,395
-20,609
| -25% | -$1.67M |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $4.87M | 0.01% |
178,926
-112,028
| -39% | -$3.05M |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $4.85M | 0.01% |
69,236
-11,333
| -14% | -$794K |
|
622
Invesco
IVZ
$9.81B
| $4.8M | 0.01% |
143,300
| – | – |
|
623
Ventas
VTR
$30.9B
| $4.7M | 0.01% |
83,260
-73,121
| -47% | -$4.13M |
|
624
Flex
FLEX
$20.8B
| $4.7M | 0.01% |
556,030
| – | – |
|
625
Garmin
GRMN
$45.7B
| $4.67M | 0.01% |
125,592
| – | – |
|