APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$53.3B
| $3.04M | 0.01% |
56,866
| – | – |
|
627
Loews
L
$20.2B
| $2.9M | 0.01% |
61,977
| – | – |
|
628
Macerich
MAC
$4.68B
| $2.84M | 0.01% |
48,878
| – | – |
|
629
Avnet
AVT
$4.47B
| $2.81M | 0.01% |
72,369
-13,504
| -16% | -$525K |
|
630
Interpublic Group of Companies
IPG
$9.83B
| $2.76M | 0.01% |
112,095
| – | – |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | ﹤0.01% |
61,800
+48,000
| +348% | +$2.11M |
|
632
Extra Space Storage
EXR
$30.5B
| $2.7M | ﹤0.01% |
34,637
| – | – |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $2.64M | ﹤0.01% |
14,200
+11,600
| +446% | +$2.16M |
|
634
Leidos
LDOS
$22.9B
| $2.62M | ﹤0.01% |
50,739
-103,200
| -67% | -$5.34M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $2.51M | ﹤0.01% |
61,744
| – | – |
|
636
Huntington Bancshares
HBAN
$26.1B
| $2.51M | ﹤0.01% |
185,500
| – | – |
|
637
Bausch Health
BHC
$2.67B
| $2.47M | ﹤0.01% |
109,459
-141,380
| -56% | -$3.19M |
|
638
Camden Property Trust
CPT
$11.8B
| $2.38M | ﹤0.01% |
27,838
| – | – |
|
639
Coca-Cola Femsa
KOF
$17.5B
| $2.32M | ﹤0.01% |
27,453
| – | – |
|
640
Regency Centers
REG
$13.4B
| $2.31M | ﹤0.01% |
36,855
| – | – |
|
641
Teva Pharmaceuticals
TEVA
$21.2B
| $2.29M | ﹤0.01% |
68,783
| – | – |
|
642
BlackBerry
BB
$2.26B
| $1.93M | ﹤0.01% |
148,738
-52,947
| -26% | -$686K |
|
643
Reinsurance Group of America
RGA
$13.1B
| $1.93M | ﹤0.01% |
15,000
+4,800
| +47% | +$616K |
|
644
TAL Education Group
TAL
$6.24B
| $1.87M | ﹤0.01% |
91,728
+6,600
| +8% | +$135K |
|
645
American Airlines Group
AAL
$8.49B
| $1.84M | ﹤0.01% |
36,597
| – | – |
|
646
SEI Investments
SEIC
$11B
| $1.82M | ﹤0.01% |
33,890
| – | – |
|
647
Sabre
SABR
$679M
| $1.81M | ﹤0.01% |
83,171
-22,239
| -21% | -$484K |
|
648
Mid-America Apartment Communities
MAA
$16.9B
| $1.8M | ﹤0.01% |
17,060
| – | – |
|
|
WUBA
649
DELISTED
58.COM INC
WUBA
| $1.68M | ﹤0.01% |
38,182
| – | – |
|
650
TripAdvisor
TRIP
$2.09B
| $1.58M | ﹤0.01% |
41,241
-145,602
| -78% | -$5.56M |
|