APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.35B
| $6.37M | 0.01% |
51,241
-18,779
| -27% | -$2.33M |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.33M | 0.01% |
202,278
-11,527
| -5% | -$361K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $6.3M | 0.01% |
165,176
-13,403
| -8% | -$511K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $6.26M | 0.01% |
128,355
+190
| +0.1% | +$9.27K |
|
630
United Rentals
URI
$61.9B
| $6.22M | 0.01% |
68,193
+4,495
| +7% | +$410K |
|
631
Oceaneering
OII
$2.41B
| $6.14M | 0.01% |
113,787
+1,312
| +1% | +$70.8K |
|
632
Garmin
GRMN
$45.6B
| $5.97M | 0.01% |
125,592
-7,246
| -5% | -$344K |
|
633
KBR
KBR
$6.36B
| $5.96M | 0.01% |
411,252
-58,344
| -12% | -$845K |
|
634
Loews
L
$20B
| $5.91M | 0.01% |
144,768
-101,197
| -41% | -$4.13M |
|
635
Avery Dennison
AVY
$13.1B
| $5.9M | 0.01% |
111,439
+206
| +0.2% | +$10.9K |
|
636
Hanesbrands
HBI
$2.24B
| $5.87M | 0.01% |
175,040
+88,800
| +103% | +$2.98M |
|
637
Core Laboratories
CLB
$580M
| $5.79M | 0.01% |
55,448
+529
| +1% | +$55.3K |
|
638
Fossil Group
FOSL
$174M
| $5.68M | 0.01% |
68,827
+102
| +0.1% | +$8.41K |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.01% |
102,232
-14,001
| -12% | -$773K |
|
640
Restaurant Brands International
QSR
$20.6B
| $5.64M | 0.01% |
146,973
-69,287
| -32% | -$2.66M |
|
641
Wolfspeed
WOLF
$192M
| $5.52M | 0.01% |
155,641
-9,740
| -6% | -$346K |
|
642
Albemarle
ALB
$9.61B
| $5.46M | 0.01% |
103,382
| – | – |
|
643
Globe Life
GL
$11.3B
| $5.26M | 0.01% |
95,846
-36,677
| -28% | -$2.01M |
|
644
CAE Inc
CAE
$8.46B
| $5.26M | 0.01% |
450,709
-39,578
| -8% | -$462K |
|
|
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | 0.01% |
564
+8
| +1% | +$74.1K |
|
|
QEP
646
DELISTED
QEP RESOURCES, INC.
QEP
| $5.1M | 0.01% |
244,681
+2,906
| +1% | +$60.6K |
|
647
Ecopetrol
EC
$18.5B
| $5.07M | 0.01% |
332,900
-191,473
| -37% | -$2.91M |
|
648
Digital Realty Trust
DLR
$55.8B
| $4.94M | 0.01% |
74,872
-13,736
| -16% | -$906K |
|
|
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.94M | 0.01% |
269,905
-252,881
| -48% | -$4.63M |
|
|
NGD
650
New Gold Inc
NGD
$4.94B
| $4.91M | 0.01% |
1,462,839
-607,430
| -29% | -$2.04M |
|