APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.4B
| $4.05M | 0.01% |
39,514
| – | – |
|
602
Altice USA
ATUS
$1.05B
| $4.04M | 0.01% |
+125,000
| New | +$4.04M |
|
603
Vornado Realty Trust
VNO
$7.93B
| $3.97M | 0.01% |
52,355
| – | – |
|
604
Zillow
Z
$21.3B
| $3.96M | 0.01% |
80,694
-12,159
| -13% | -$596K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $3.95M | 0.01% |
37,780
-116,820
| -76% | -$12.2M |
|
606
Alkermes
ALKS
$4.94B
| $3.92M | 0.01% |
67,538
-48,501
| -42% | -$2.81M |
|
607
Palo Alto Networks
PANW
$130B
| $3.9M | 0.01% |
174,768
-58,206
| -25% | -$1.3M |
|
608
Kimco Realty
KIM
$15.4B
| $3.74M | 0.01% |
203,851
-2,674,428
| -93% | -$49.1M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.71M | 0.01% |
107,168
-14,404
| -12% | -$499K |
|
610
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.01% |
14,168
| – | – |
|
611
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.01% |
101,919
| – | – |
|
612
Roper Technologies
ROP
$55.8B
| $3.61M | 0.01% |
+15,600
| New | +$3.61M |
|
613
Mettler-Toledo International
MTD
$26.9B
| $3.6M | 0.01% |
6,123
-11,396
| -65% | -$6.71M |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.01% |
62,920
-14,236
| -18% | -$810K |
|
615
AutoNation
AN
$8.55B
| $3.54M | 0.01% |
83,921
| – | – |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $3.49M | 0.01% |
312,278
-39,446
| -11% | -$441K |
|
617
McCormick & Company Non-Voting
MKC
$19B
| $3.49M | 0.01% |
71,528
| – | – |
|
618
Jefferies Financial Group
JEF
$13.1B
| $3.44M | 0.01% |
147,021
+76,970
| +110% | +$1.8M |
|
|
SINA
619
DELISTED
Sina Corp
SINA
| $3.41M | 0.01% |
40,100
+12,500
| +45% | +$1.06M |
|
620
CDW
CDW
$22.2B
| $3.4M | 0.01% |
54,313
-15,285
| -22% | -$956K |
|
621
Ionis Pharmaceuticals
IONS
$9.76B
| $3.18M | 0.01% |
62,464
| – | – |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.01% |
177,862
| – | – |
|
623
Centene
CNC
$14.2B
| $3.08M | 0.01% |
77,226
-119,422
| -61% | -$4.77M |
|
624
Globe Life
GL
$11.3B
| $3.06M | 0.01% |
40,030
| – | – |
|
625
Pediatrix Medical
MD
$1.49B
| $3.06M | 0.01% |
50,700
-36,223
| -42% | -$2.19M |
|