APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.2B
| $4.97M | 0.01% |
+41,857
| New | +$4.97M |
|
627
Coca-Cola Femsa
KOF
$17.5B
| $4.9M | 0.01% |
58,953
+5,700
| +11% | +$473K |
|
628
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.82M | 0.01% |
292,100
| – | – |
|
629
Vornado Realty Trust
VNO
$7.66B
| $4.61M | 0.01% |
60,395
| – | – |
|
630
Centene
CNC
$14.1B
| $4.61M | 0.01% |
149,602
+122,168
| +445% | +$3.76M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.01% |
558,147
-1,195,878
| -68% | -$9.65M |
|
632
Baytex Energy
BTE
$1.74B
| $4.5M | 0.01% |
877,400
| – | – |
|
633
Host Hotels & Resorts
HST
$12.1B
| $4.49M | 0.01% |
269,108
| – | – |
|
634
Flowserve
FLS
$7.13B
| $4.49M | 0.01% |
101,160
-110,700
| -52% | -$4.92M |
|
635
IQVIA
IQV
$31.3B
| $4.45M | 0.01% |
68,276
+33,933
| +99% | +$2.21M |
|
636
Fortinet
FTNT
$58.6B
| $4.43M | 0.01% |
+723,000
| New | +$4.43M |
|
637
Invesco
IVZ
$9.79B
| $4.41M | 0.01% |
143,300
| – | – |
|
638
Core Laboratories
CLB
$585M
| $4.34M | 0.01% |
38,598
| – | – |
|
639
United Rentals
URI
$62.1B
| $4.31M | 0.01% |
69,248
| – | – |
|
640
TIM SA
TIMB
$10.1B
| $4.29M | 0.01% |
388,214
| – | – |
|
641
Loews
L
$20.2B
| $4.24M | 0.01% |
110,877
-19,833
| -15% | -$759K |
|
642
Wabtec
WAB
$33.1B
| $4.17M | 0.01% |
52,621
| – | – |
|
643
Digital Realty Trust
DLR
$55.5B
| $4.09M | 0.01% |
46,158
| – | – |
|
644
Helmerich & Payne
HP
$2.07B
| $3.95M | 0.01% |
67,305
| – | – |
|
645
Cincinnati Financial
CINF
$24.3B
| $3.85M | 0.01% |
58,954
-70,757
| -55% | -$4.62M |
|
646
Southern Copper
SCCO
$81.9B
| $3.84M | 0.01% |
145,544
+21,632
| +17% | +$571K |
|
647
Affiliated Managers Group
AMG
$6.62B
| $3.83M | 0.01% |
23,609
| – | – |
|
|
MBLY
648
DELISTED
Mobileye N.V.
MBLY
| $3.83M | 0.01% |
+102,743
| New | +$3.83M |
|
649
Alkermes
ALKS
$4.77B
| $3.8M | 0.01% |
111,091
+62,539
| +129% | +$2.14M |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.73M | 0.01% |
55,562
-83,475
| -60% | -$5.6M |
|