APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
626
DELISTED
GGP Inc.
GGP
| $4.39M | 0.01% |
185,425
| – | – |
|
627
Globe Life
GL
$11.4B
| $4.37M | 0.01% |
62,430
| – | – |
|
628
Loews
L
$20.1B
| $4.29M | 0.01% |
96,577
-1,235
| -1% | -$54.8K |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $4.28M | 0.01% |
118,370
-25,815
| -18% | -$933K |
|
630
AutoNation
AN
$8.31B
| $4.26M | 0.01% |
92,321
-1,600
| -2% | -$73.8K |
|
631
Petrobras
PBR
$79.3B
| $4.17M | 0.01% |
434,700
-42,300
| -9% | -$405K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.01% |
85,208
-38,649
| -31% | -$1.87M |
|
633
Zillow
Z
$20.2B
| $4.07M | 0.01% |
117,733
-27,335
| -19% | -$945K |
|
634
Coterra Energy
CTRA
$18.4B
| $3.96M | 0.01% |
178,981
| – | – |
|
635
Macerich
MAC
$4.67B
| $3.9M | 0.01% |
58,078
-47,700
| -45% | -$3.2M |
|
636
Freeport-McMoran
FCX
$66.3B
| $3.89M | 0.01% |
311,008
-313,900
| -50% | -$3.93M |
|
637
Iron Mountain
IRM
$26.5B
| $3.87M | 0.01% |
125,779
| – | – |
|
638
Interpublic Group of Companies
IPG
$9.69B
| $3.87M | 0.01% |
174,295
-175,786
| -50% | -$3.9M |
|
639
Federal Realty Investment Trust
FRT
$8.63B
| $3.86M | 0.01% |
28,665
| – | – |
|
640
Regency Centers
REG
$13.1B
| $3.74M | 0.01% |
57,255
| – | – |
|
641
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.71M | 0.01% |
246,076
-190,200
| -44% | -$2.87M |
|
642
Fortinet
FTNT
$58.7B
| $3.67M | 0.01% |
128,396
-31,939
| -20% | -$912K |
|
643
Huntington Bancshares
HBAN
$25.7B
| $3.62M | 0.01% |
288,700
| – | – |
|
644
Progressive
PGR
$145B
| $3.56M | 0.01% |
105,781
| – | – |
|
645
Nasdaq
NDAQ
$53.8B
| $3.5M | 0.01% |
55,062
| – | – |
|
646
UDR
UDR
$12.7B
| $3.25M | 0.01% |
93,940
| – | – |
|
647
Sabre
SABR
$683M
| $3.21M | 0.01% |
135,804
-44,273
| -25% | -$1.05M |
|
|
QIWI
648
DELISTED
QIWI PLC
QIWI
| $3.15M | 0.01% |
260,000
-285,500
| -52% | -$3.46M |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.08M | 0.01% |
83,184
-244,752
| -75% | -$9.06M |
|
650
Howmet Aerospace
HWM
$70.3B
| $3.01M | 0.01% |
+171,408
| New | +$3.01M |
|