APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
626
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.84M | 0.01% |
240,000
| – | – |
|
627
Teradata
TDC
$1.99B
| $6.82M | 0.01% |
184,429
-12,579
| -6% | -$465K |
|
628
Avery Dennison
AVY
$13.1B
| $6.79M | 0.01% |
111,439
| – | – |
|
629
Principal Financial Group
PFG
$17.8B
| $6.75M | 0.01% |
131,646
-72,234
| -35% | -$3.7M |
|
630
Flex
FLEX
$20.8B
| $6.63M | 0.01% |
777,435
-65,345
| -8% | -$557K |
|
631
Hyatt Hotels
H
$13.8B
| $6.62M | 0.01% |
116,810
| – | – |
|
632
Cincinnati Financial
CINF
$24B
| $6.51M | 0.01% |
129,711
| – | – |
|
|
PCL
633
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.01% |
158,636
| – | – |
|
634
TIM SA
TIMB
$10.3B
| $6.35M | 0.01% |
388,214
| – | – |
|
635
Core Laboratories
CLB
$592M
| $6.32M | 0.01% |
55,448
| – | – |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $6.32M | 0.01% |
151,258
-13,918
| -8% | -$581K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $6.24M | 0.01% |
128,355
| – | – |
|
638
Jacobs Solutions
J
$17.4B
| $6.24M | 0.01% |
185,635
-104,582
| -36% | -$3.51M |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.05M | 0.01% |
+48,893
| New | +$6.05M |
|
640
United Rentals
URI
$62.7B
| $5.98M | 0.01% |
68,193
| – | – |
|
641
Hanesbrands
HBI
$2.27B
| $5.83M | 0.01% |
175,040
| – | – |
|
642
Urban Outfitters
URBN
$6.35B
| $5.67M | 0.01% |
161,968
-26,169
| -14% | -$916K |
|
643
Restaurant Brands International
QSR
$20.7B
| $5.64M | 0.01% |
146,973
| – | – |
|
644
Pultegroup
PHM
$27.7B
| $5.6M | 0.01% |
277,861
-154,992
| -36% | -$3.12M |
|
645
Globe Life
GL
$11.3B
| $5.58M | 0.01% |
95,846
| – | – |
|
646
Loews
L
$20B
| $5.58M | 0.01% |
144,768
| – | – |
|
647
Herc Holdings
HRI
$4.6B
| $5.53M | 0.01% |
101,687
-32,585
| -24% | -$1.77M |
|
648
Garmin
GRMN
$45.7B
| $5.52M | 0.01% |
125,592
| – | – |
|
649
SL Green Realty
SLG
$4.4B
| $5.45M | 0.01% |
51,241
| – | – |
|
650
Avanos Medical
AVNS
$590M
| $5.42M | 0.01% |
133,927
| – | – |
|