APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.6B
| $6.22M | 0.01% |
103,382
-3,210
| -3% | -$193K |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $6.2M | 0.01% |
116,233
-26,210
| -18% | -$1.4M |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $6.17M | 0.01% |
128,165
+3,100
| +2% | +$149K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $6.07M | 0.01% |
178,579
-11,122
| -6% | -$378K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.03M | 0.01% |
172,140
-57,380
| -25% | -$2.01M |
|
|
CIT
656
DELISTED
CIT Group Inc.
CIT
| $5.98M | 0.01% |
125,013
-89,298
| -42% | -$4.27M |
|
|
ERF
657
DELISTED
Enerplus Corporation
ERF
| $5.98M | 0.01% |
534,046
+304,229
| +132% | +$3.4M |
|
658
Digital Realty Trust
DLR
$55.7B
| $5.88M | 0.01% |
88,608
-53,100
| -37% | -$3.52M |
|
659
Avery Dennison
AVY
$13.1B
| $5.77M | 0.01% |
111,233
-41,986
| -27% | -$2.18M |
|
660
Dick's Sporting Goods
DKS
$17.7B
| $5.72M | 0.01% |
115,144
-400
| -0.3% | -$19.9K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.7M | 0.01% |
148,652
+13,550
| +10% | +$520K |
|
662
Amkor Technology
AMKR
$6.09B
| $5.6M | 0.01% |
788,750
-2,145,786
| -73% | -$15.2M |
|
|
ATW
663
DELISTED
Atwood Oceanics
ATW
| $5.55M | 0.01% |
195,480
-195,480
| -50% | -$5.55M |
|
|
HCBK
664
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.52M | 0.01% |
545,049
-96,020
| -15% | -$972K |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 0.01% |
556
-75
| -12% | -$742K |
|
666
O-I Glass
OI
$1.97B
| $5.4M | 0.01% |
200,160
+6,400
| +3% | +$173K |
|
667
Wolfspeed
WOLF
$196M
| $5.33M | 0.01% |
165,381
-515
| -0.3% | -$16.6K |
|
668
Synchrony
SYF
$28.1B
| $5.25M | 0.01% |
+176,404
| New | +$5.25M |
|
|
BRS
669
DELISTED
Bristow Group, Inc.
BRS
| $5.23M | 0.01% |
79,555
-254,445
| -76% | -$16.7M |
|
|
N
670
DELISTED
Netsuite Inc
N
| $5.21M | 0.01% |
47,734
+5,011
| +12% | +$547K |
|
671
MDU Resources
MDU
$3.31B
| $5.06M | 0.01% |
566,164
-1,841
| -0.3% | -$16.5K |
|
672
Regency Centers
REG
$13.4B
| $4.95M | 0.01% |
77,681
-22,382
| -22% | -$1.43M |
|
|
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
| $4.89M | 0.01% |
241,775
+5,827
| +2% | +$118K |
|
674
Petrobras Class A
PBR.A
$72.8B
| $4.64M | 0.01% |
612,700
+100,000
| +20% | +$758K |
|
675
Nabors Industries
NBR
$560M
| $4.64M | 0.01% |
7,150
-2,120
| -23% | -$1.38M |
|