APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $3.57M | 0.01% |
106,878
-48,376
| -31% | -$1.62M |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $3.55M | 0.01% |
34,207
-24,472
| -42% | -$2.54M |
|
653
Iron Mountain
IRM
$26.9B
| $3.55M | 0.01% |
141,940
-62,295
| -31% | -$1.56M |
|
|
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.01% |
131,289
-61,451
| -32% | -$1.64M |
|
655
AMC Networks
AMCX
$319M
| $3.42M | 0.01% |
50,000
| – | – |
|
656
ATI
ATI
$10.6B
| $3.42M | 0.01% |
111,914
-43,843
| -28% | -$1.34M |
|
|
TEG
657
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.28M | 0.01% |
58,632
-12,075
| -17% | -$675K |
|
658
SEI Investments
SEIC
$11B
| $3.25M | 0.01% |
105,129
-23,948
| -19% | -$740K |
|
|
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.01% |
60,230
-48,782
| -45% | -$2.62M |
|
660
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.19M | 0.01% |
44,218
-11,873
| -21% | -$857K |
|
661
Dick's Sporting Goods
DKS
$17.8B
| $3.1M | 0.01% |
58,075
-14,645
| -20% | -$782K |
|
662
ITT
ITT
$13.4B
| $3M | 0.01% |
83,368
| – | – |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
74,416
-30,155
| -29% | -$1.21M |
|
|
KMI.WS
664
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.97M | 0.01% |
597,493
| – | – |
|
665
Camden Property Trust
CPT
$11.8B
| $2.92M | 0.01% |
47,469
-10,539
| -18% | -$647K |
|
666
Murphy USA
MUSA
$7.21B
| $2.86M | 0.01% |
+70,911
| New | +$2.86M |
|
|
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | 0.01% |
163,102
-120,888
| -43% | -$2.04M |
|
668
SPX Corp
SPXC
$9.22B
| $2.71M | 0.01% |
127,290
-80,866
| -39% | -$1.72M |
|
669
AngloGold Ashanti
AU
$29.2B
| $2.7M | 0.01% |
203,161
| – | – |
|
670
Urban Outfitters
URBN
$6.4B
| $2.63M | 0.01% |
71,618
-18,087
| -20% | -$665K |
|
|
XLS
671
DELISTED
EXELIS INC COM STK
XLS
| $2.62M | 0.01% |
178,575
| – | – |
|
672
Nasdaq
NDAQ
$54.1B
| $2.61M | 0.01% |
243,954
-210,939
| -46% | -$2.26M |
|
|
NGD
673
New Gold Inc
NGD
$4.86B
| $2.6M | 0.01% |
435,711
-82,204
| -16% | -$491K |
|
674
Martin Marietta Materials
MLM
$37.3B
| $2.57M | 0.01% |
26,152
-7,352
| -22% | -$722K |
|
|
PDS
675
Precision Drilling
PDS
$774M
| $2.49M | 0.01% |
12,500
| – | – |
|