APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.13B
| $5.96M | 0.01% |
130,760
-10,200
| -7% | -$465K |
|
602
Methanex
MEOH
$2.87B
| $5.81M | 0.01% |
139,430
-300
| -0.2% | -$12.5K |
|
603
Digital Realty Trust
DLR
$55.5B
| $5.8M | 0.01% |
62,258
| – | – |
|
604
Gartner
IT
$17.9B
| $5.76M | 0.01% |
60,096
-23,256
| -28% | -$2.23M |
|
605
Cincinnati Financial
CINF
$24.3B
| $5.66M | 0.01% |
78,754
| – | – |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $5.64M | 0.01% |
102,676
| – | – |
|
607
Avnet
AVT
$4.47B
| $5.38M | 0.01% |
119,073
-40,325
| -25% | -$1.82M |
|
608
Citizens Financial Group
CFG
$22.7B
| $5.36M | 0.01% |
158,519
| – | – |
|
609
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.2M | 0.01% |
485,800
-31,400
| -6% | -$336K |
|
610
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $5.17M | 0.01% |
148,600
-72,300
| -33% | -$2.51M |
|
611
Bausch Health
BHC
$2.67B
| $5.12M | 0.01% |
372,260
-44,200
| -11% | -$608K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.01% |
276,662
| – | – |
|
613
NiSource
NI
$18.8B
| $5.04M | 0.01% |
240,300
-136,071
| -36% | -$2.86M |
|
614
Willis Towers Watson
WTW
$32.2B
| $5.02M | 0.01% |
43,257
| – | – |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.01% |
145,544
-36,998
| -20% | -$1.27M |
|
616
Pediatrix Medical
MD
$1.48B
| $4.96M | 0.01% |
78,400
-16,500
| -17% | -$1.04M |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $4.93M | 0.01% |
111,528
-274,500
| -71% | -$12.1M |
|
618
SL Green Realty
SLG
$4.25B
| $4.92M | 0.01% |
49,844
| – | – |
|
619
Essex Property Trust
ESS
$17B
| $4.89M | 0.01% |
22,168
| – | – |
|
620
SBA Communications
SBAC
$21B
| $4.88M | 0.01% |
49,875
| – | – |
|
621
Blackstone
BX
$133B
| $4.78M | 0.01% |
186,400
| – | – |
|
622
CDW
CDW
$21.8B
| $4.72M | 0.01% |
95,478
-39,330
| -29% | -$1.94M |
|
623
Raymond James Financial
RJF
$34.1B
| $4.63M | 0.01% |
105,737
| – | – |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $4.54M | 0.01% |
116,723
| – | – |
|
625
Devon Energy
DVN
$22.6B
| $4.48M | 0.01% |
103,379
| – | – |
|