APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$20.8B
| $7.65M | 0.01% |
907,562
-273,587
| -23% | -$2.3M |
|
|
PWE
627
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.63M | 0.01% |
3,141,051
+1,672,128
| +114% | +$4.06M |
|
628
Fossil Group
FOSL
$165M
| $7.61M | 0.01% |
68,725
+2,160
| +3% | +$239K |
|
629
Hilton Worldwide
HLT
$64B
| $7.6M | 0.01% |
97,146
+28,089
| +41% | +$2.2M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.51M | 0.01% |
96,457
+2,990
| +3% | +$233K |
|
631
CAE Inc
CAE
$8.53B
| $7.39M | 0.01% |
490,287
+129,577
| +36% | +$1.95M |
|
|
EGN
632
DELISTED
Energen
EGN
| $7.27M | 0.01% |
114,053
-300
| -0.3% | -$19.1K |
|
633
Globe Life
GL
$11.3B
| $7.18M | 0.01% |
132,523
-26,571
| -17% | -$1.44M |
|
634
Garmin
GRMN
$45.7B
| $7.02M | 0.01% |
132,838
-13,543
| -9% | -$715K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.01% |
213,805
-61,852
| -22% | -$2M |
|
636
Leggett & Platt
LEG
$1.35B
| $6.88M | 0.01% |
161,461
-34,812
| -18% | -$1.48M |
|
637
Avnet
AVT
$4.49B
| $6.85M | 0.01% |
159,214
-40,137
| -20% | -$1.73M |
|
638
Tronox
TROX
$710M
| $6.73M | 0.01% |
282,000
-94,000
| -25% | -$2.24M |
|
639
Toll Brothers
TOL
$14.2B
| $6.71M | 0.01% |
195,807
-700
| -0.4% | -$24K |
|
640
Oceaneering
OII
$2.41B
| $6.62M | 0.01% |
112,475
-400
| -0.4% | -$23.5K |
|
641
Core Laboratories
CLB
$592M
| $6.61M | 0.01% |
54,919
-100
| -0.2% | -$12K |
|
642
Ally Financial
ALLY
$12.7B
| $6.61M | 0.01% |
279,709
+88,890
| +47% | +$2.1M |
|
643
Urban Outfitters
URBN
$6.35B
| $6.6M | 0.01% |
187,914
-14,392
| -7% | -$506K |
|
|
OCR
644
DELISTED
OMNICARE INC
OCR
| $6.58M | 0.01% |
90,157
-55,559
| -38% | -$4.05M |
|
645
Vishay Intertechnology
VSH
$2.11B
| $6.51M | 0.01% |
460,000
-507,879
| -52% | -$7.19M |
|
646
Essex Property Trust
ESS
$17.3B
| $6.5M | 0.01% |
31,477
-23,585
| -43% | -$4.87M |
|
647
United Rentals
URI
$62.7B
| $6.5M | 0.01% |
63,698
+3,819
| +6% | +$390K |
|
|
MR
648
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.34M | 0.01% |
240,000
-200,000
| -45% | -$5.28M |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.34M | 0.01% |
150,896
-405
| -0.3% | -$17K |
|
650
Mettler-Toledo International
MTD
$26.9B
| $6.24M | 0.01% |
20,623
-100
| -0.5% | -$30.2K |
|