APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.28%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.6B
AUM Growth
+$13.8B
(+36%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
58
Increased
582
Reduced
135
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
+$738M |
| 2 |
Microsoft
MSFT
|
+$602M |
| 3 |
UnitedHealth
UNH
|
+$482M |
| 4 |
Johnson & Johnson
JNJ
|
+$393M |
| 5 |
AbbVie
ABBV
|
+$310M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$173M |
| 2 |
ConocoPhillips
COP
|
+$168M |
| 3 |
Franco-Nevada
FNV
|
+$135M |
| 4 |
Cheniere Energy
LNG
|
+$107M |
| 5 |
EOG Resources
EOG
|
+$85.7M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Algonquin Power & Utilities
AQN
$4.31B
| $1.98M | ﹤0.01% |
224,498
+89,618
| +66% | +$790K |
|
627
Affirm
AFRM
$28.8B
| $1.97M | ﹤0.01% |
+203,912
| New | +$1.97M |
|
628
Genworth Financial
GNW
$3.5B
| $1.93M | ﹤0.01% |
363,800
+232,500
| +177% | +$1.23M |
|
629
Diamondback Energy
FANG
$39.5B
| $1.88M | ﹤0.01% |
13,769
-142,908
| -91% | -$19.5M |
|
630
Conagra Brands
CAG
$9.3B
| $1.87M | ﹤0.01% |
48,424
+31,836
| +192% | +$1.23M |
|
631
Mid-America Apartment Communities
MAA
$17B
| $1.87M | ﹤0.01% |
11,902
+6,722
| +130% | +$1.06M |
|
632
ZTO Express
ZTO
$15.3B
| $1.84M | ﹤0.01% |
68,601
-183,800
| -73% | -$4.94M |
|
633
Invitation Homes
INVH
$18.6B
| $1.84M | ﹤0.01% |
62,142
+37,053
| +148% | +$1.1M |
|
634
Affiliated Managers Group
AMG
$6.59B
| $1.84M | ﹤0.01% |
+11,600
| New | +$1.84M |
|
635
Sun Communities
SUI
$16.3B
| $1.81M | ﹤0.01% |
12,635
+7,060
| +127% | +$1.01M |
|
636
IDEX
IEX
$12.2B
| $1.8M | ﹤0.01% |
7,860
+2,299
| +41% | +$525K |
|
637
Celestica
CLS
$28.1B
| $1.79M | ﹤0.01% |
117,457
+50,900
| +76% | +$777K |
|
638
Honda
HMC
$45.2B
| $1.78M | ﹤0.01% |
77,700
| – | – |
|
639
Jackson Financial
JXN
$6.72B
| $1.76M | ﹤0.01% |
50,600
+30,900
| +157% | +$1.07M |
|
640
Northern Trust
NTRS
$24.6B
| $1.76M | ﹤0.01% |
19,855
-388
| -2% | -$34.3K |
|
641
Bombardier Recreational Products
DOOO
$4.77B
| $1.75M | ﹤0.01% |
+16,919
| New | +$1.75M |
|
642
Sanofi
SNY
$116B
| $1.74M | ﹤0.01% |
+36,000
| New | +$1.74M |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | ﹤0.01% |
44,514
+28,736
| +182% | +$1.12M |
|
644
Brighthouse Financial
BHF
$2.79B
| $1.73M | ﹤0.01% |
33,770
+28,070
| +492% | +$1.44M |
|
645
Williams-Sonoma
WSM
$24.7B
| $1.72M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
646
Wabtec
WAB
$32.5B
| $1.71M | ﹤0.01% |
17,155
+10,111
| +144% | +$1.01M |
|
647
Crane NXT
CXT
$3.49B
| $1.71M | ﹤0.01% |
48,943
+35,412
| +262% | +$1.24M |
|
|
CIXX
648
DELISTED
CI Financial Corp.
CIXX
| $1.69M | ﹤0.01% |
124,722
+68,400
| +121% | +$924K |
|
649
Webster Financial
WBS
$10.2B
| $1.68M | ﹤0.01% |
+35,581
| New | +$1.68M |
|
650
Roku
ROKU
$14.3B
| $1.68M | ﹤0.01% |
41,201
+7,216
| +21% | +$294K |
|