APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.6B
| $7.62M | 0.01% |
239,523
+1,200
| +0.5% | +$38.2K |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $7.6M | 0.01% |
188,078
+2,200
| +1% | +$88.9K |
|
628
Twilio
TWLO
$16.7B
| $7.53M | 0.01% |
86,041
+600
| +0.7% | +$52.5K |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $7.52M | 0.01% |
57,910
+100
| +0.2% | +$13K |
|
|
GRP.U
630
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $7.51M | 0.01% |
165,732
-57,800
| -26% | -$2.62M |
|
631
Hasbro
HAS
$11.2B
| $7.45M | 0.01% |
79,127
| – | – |
|
632
Advance Auto Parts
AAP
$3.6B
| $7.44M | 0.01% |
52,136
| – | – |
|
633
F5
FFIV
$18.1B
| $7.42M | 0.01% |
59,624
| – | – |
|
634
Cemex
CX
$13.6B
| $7.41M | 0.01% |
2,200,944
| – | – |
|
635
Equity Residential
EQR
$25.5B
| $7.28M | 0.01% |
100,986
-700
| -0.7% | -$50.5K |
|
636
NRG Energy
NRG
$28.6B
| $7.23M | 0.01% |
204,288
-33,900
| -14% | -$1.2M |
|
637
Kimco Realty
KIM
$15.4B
| $7.22M | 0.01% |
391,458
+52,100
| +15% | +$961K |
|
638
Ennis
EBF
$476M
| $7.22M | 0.01% |
374,310
+84,700
| +29% | +$1.63M |
|
639
Landstar System
LSTR
$4.58B
| $7.07M | 0.01% |
69,700
-4,835
| -6% | -$491K |
|
640
Vornado Realty Trust
VNO
$7.93B
| $7.05M | 0.01% |
118,926
| – | – |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $7.05M | 0.01% |
318,407
| – | – |
|
642
Alliant Energy
LNT
$16.6B
| $7.04M | 0.01% |
144,475
+35,100
| +32% | +$1.71M |
|
643
Live Nation Entertainment
LYV
$37.9B
| $7.04M | 0.01% |
110,511
| – | – |
|
644
UDR
UDR
$13B
| $7M | 0.01% |
168,133
+3,200
| +2% | +$133K |
|
645
ON Semiconductor
ON
$20.1B
| $6.99M | 0.01% |
321,808
| – | – |
|
646
RingCentral
RNG
$2.89B
| $6.94M | 0.01% |
+46,200
| New | +$6.94M |
|
647
Arrow Electronics
ARW
$6.57B
| $6.9M | 0.01% |
91,334
+1,200
| +1% | +$90.6K |
|
|
FBM
648
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.88M | 0.01% |
398,803
+97,500
| +32% | +$1.68M |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $6.82M | 0.01% |
9,574
| – | – |
|
650
Interpublic Group of Companies
IPG
$9.94B
| $6.77M | 0.01% |
328,791
| – | – |
|