APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.98M | 0.01% |
337,248
| – | – |
|
627
SouthState
SSB
$10.3B
| $5.96M | 0.01% |
79,431
| – | – |
|
628
Cincinnati Financial
CINF
$24B
| $5.94M | 0.01% |
78,754
| – | – |
|
629
Fortinet
FTNT
$58.7B
| $5.92M | 0.01% |
801,675
-149,325
| -16% | -$1.1M |
|
630
Alcoa
AA
$8.05B
| $5.77M | 0.01% |
236,802
-39,612
| -14% | -$965K |
|
631
Willis Towers Watson
WTW
$31.9B
| $5.74M | 0.01% |
43,257
-11,700
| -21% | -$1.55M |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.74M | 0.01% |
182,542
-52,151
| -22% | -$1.64M |
|
633
Columbia Banking Systems
COLB
$5.6B
| $5.67M | 0.01% |
173,339
| – | – |
|
634
Banc of California
BANC
$2.64B
| $5.66M | 0.01% |
324,323
| – | – |
|
635
Cameco
CCJ
$33.6B
| $5.66M | 0.01% |
504,627
| – | – |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $5.63M | 0.01% |
102,676
-581,673
| -85% | -$31.9M |
|
637
SBA Communications
SBAC
$21.4B
| $5.59M | 0.01% |
49,875
-39,238
| -44% | -$4.4M |
|
638
Hancock Whitney
HWC
$5.28B
| $5.44M | 0.01% |
167,605
| – | – |
|
639
KeyCorp
KEY
$20.8B
| $5.44M | 0.01% |
446,612
-106,387
| -19% | -$1.29M |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $5.36M | 0.01% |
116,723
-16,848
| -13% | -$774K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.01% |
338,028
| – | – |
|
|
BNCN
642
DELISTED
BNC Bancorp
BNCN
| $5.25M | 0.01% |
215,981
| – | – |
|
643
SL Green Realty
SLG
$4.16B
| $5.22M | 0.01% |
49,844
| – | – |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.01% |
345,774
| – | – |
|
|
GGP
645
DELISTED
GGP Inc.
GGP
| $5.12M | 0.01% |
185,425
-50,300
| -21% | -$1.39M |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.01% |
97,900
+33,600
| +52% | +$1.74M |
|
647
Sabre
SABR
$683M
| $5.08M | 0.01% |
180,077
-61,823
| -26% | -$1.74M |
|
648
Banner Corp
BANR
$2.31B
| $5.04M | 0.01% |
115,318
| – | – |
|
649
Zillow
Z
$20.2B
| $5.03M | 0.01% |
145,068
-24,332
| -14% | -$843K |
|
650
BlackBerry
BB
$2.24B
| $5.03M | 0.01% |
480,495
-2,254,286
| -82% | -$23.6M |
|