APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $7.21M | 0.01% |
296,271
-774,593
| -72% | -$18.9M |
|
602
Compañía de Minas Buenaventura
BVN
$5.07B
| $7.16M | 0.01% |
517,200
-48,500
| -9% | -$671K |
|
603
Vermilion Energy
VET
$1.12B
| $7.09M | 0.01% |
139,581
+1,613
| +1% | +$82K |
|
604
Melco Resorts & Entertainment
MLCO
$3.81B
| $7.03M | 0.01% |
436,276
-49,400
| -10% | -$796K |
|
605
Synovus
SNV
$7.14B
| $7M | 0.01% |
215,302
| – | – |
|
|
GRA
606
DELISTED
W.R. Grace & Co.
GRA
| $7M | 0.01% |
94,900
-11,800
| -11% | -$871K |
|
607
CAE Inc
CAE
$8.53B
| $6.88M | 0.01% |
369,085
| – | – |
|
608
Flowserve
FLS
$7.22B
| $6.8M | 0.01% |
140,960
| – | – |
|
609
Freeport-McMoran
FCX
$66.5B
| $6.79M | 0.01% |
624,908
+239,100
| +62% | +$2.6M |
|
610
Axalta
AXTA
$6.89B
| $6.71M | 0.01% |
237,400
| – | – |
|
611
Vornado Realty Trust
VNO
$7.93B
| $6.65M | 0.01% |
81,301
| – | – |
|
612
Avnet
AVT
$4.49B
| $6.55M | 0.01% |
159,398
-42,864
| -21% | -$1.76M |
|
613
Methanex
MEOH
$2.99B
| $6.53M | 0.01% |
139,730
-54,806
| -28% | -$2.56M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $6.45M | 0.01% |
83,697
-6,000
| -7% | -$463K |
|
615
Waste Connections
WCN
$46.1B
| $6.43M | 0.01% |
98,586
| – | – |
|
616
Markel Group
MKL
$24.2B
| $6.4M | 0.01% |
6,890
+3,601
| +109% | +$3.34M |
|
617
Pediatrix Medical
MD
$1.49B
| $6.29M | 0.01% |
94,900
-6,600
| -7% | -$437K |
|
|
IBKC
618
DELISTED
IBERIABANK Corp
IBKC
| $6.26M | 0.01% |
93,242
| – | – |
|
619
CDW
CDW
$22.2B
| $6.17M | 0.01% |
134,808
-45,692
| -25% | -$2.09M |
|
|
MBLY
620
DELISTED
Mobileye N.V.
MBLY
| $6.14M | 0.01% |
144,185
-30,058
| -17% | -$1.28M |
|
621
Teck Resources
TECK
$16.8B
| $6.12M | 0.01% |
258,900
-1,738,944
| -87% | -$41.1M |
|
622
Digital Realty Trust
DLR
$55.7B
| $6.05M | 0.01% |
62,258
| – | – |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $6.03M | 0.01% |
480,632
-55,705
| -10% | -$699K |
|
|
SASR
624
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.03M | 0.01% |
197,034
| – | – |
|
|
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.99M | 0.01% |
191,000
| – | – |
|