APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.7B
| $5.08M | 0.02% |
+140,481
| New | +$5.08M |
|
627
Avery Dennison
AVY
$13B
| $5.05M | 0.02% |
+118,052
| New | +$5.05M |
|
628
Iron Mountain
IRM
$26.9B
| $5.02M | 0.02% |
+204,235
| New | +$5.02M |
|
629
Coca-Cola Femsa
KOF
$17.5B
| $4.98M | 0.02% |
+35,500
| New | +$4.98M |
|
630
Nasdaq
NDAQ
$54.1B
| $4.97M | 0.02% |
+454,893
| New | +$4.97M |
|
|
LSI
631
DELISTED
LSI CORPORATION
LSI
| $4.97M | 0.02% |
+696,122
| New | +$4.97M |
|
632
LKQ Corp
LKQ
$8.31B
| $4.95M | 0.02% |
+192,320
| New | +$4.95M |
|
633
TransAlta
TAC
$3.59B
| $4.91M | 0.02% |
+359,222
| New | +$4.91M |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $4.83M | 0.02% |
+128,362
| New | +$4.83M |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $4.81M | 0.02% |
+155,254
| New | +$4.81M |
|
636
Advance Auto Parts
AAP
$3.6B
| $4.81M | 0.02% |
+59,295
| New | +$4.81M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.78M | 0.01% |
+283,990
| New | +$4.78M |
|
|
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.01% |
+125,388
| New | +$4.75M |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.01% |
+109,012
| New | +$4.69M |
|
|
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.65M | 0.01% |
+272,396
| New | +$4.65M |
|
641
Delta Air Lines
DAL
$39.5B
| $4.58M | 0.01% |
+244,830
| New | +$4.58M |
|
642
MDU Resources
MDU
$3.32B
| $4.56M | 0.01% |
+462,526
| New | +$4.56M |
|
643
Polaris
PII
$3.26B
| $4.49M | 0.01% |
+47,229
| New | +$4.49M |
|
644
Southern Copper
SCCO
$81.9B
| $4.49M | 0.01% |
+170,537
| New | +$4.49M |
|
645
GameStop
GME
$10B
| $4.45M | 0.01% |
+423,128
| New | +$4.45M |
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $4.31M | 0.01% |
+294,449
| New | +$4.31M |
|
|
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.14M | 0.01% |
+70,707
| New | +$4.14M |
|
648
ATI
ATI
$10.6B
| $4.1M | 0.01% |
+155,757
| New | +$4.1M |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $4.06M | 0.01% |
+192,740
| New | +$4.06M |
|
650
Under Armour
UAA
$2.26B
| $4.04M | 0.01% |
+272,605
| New | +$4.04M |
|