APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.9B
| $4.91M | 0.01% |
144,242
-130,734
| -48% | -$4.45M |
|
652
Nabors Industries
NBR
$561M
| $4.89M | 0.01% |
7,162
+12
| +0.2% | +$8.19K |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $4.8M | 0.01% |
336,433
-704,421
| -68% | -$10.1M |
|
654
Wabtec
WAB
$33B
| $4.71M | 0.01% |
49,612
+42,842
| +633% | +$4.07M |
|
655
MDU Resources
MDU
$3.31B
| $4.66M | 0.01% |
574,451
+8,287
| +1% | +$67.2K |
|
656
Liberty Broadband Class C
LBRDK
$8.6B
| $4.65M | 0.01% |
82,113
-4,479
| -5% | -$254K |
|
657
Coca-Cola Femsa
KOF
$17.5B
| $4.64M | 0.01% |
58,053
-63,000
| -52% | -$5.03M |
|
|
ENDP
658
DELISTED
Endo International plc
ENDP
| $4.63M | 0.01% |
51,578
| – | – |
|
|
WP
659
DELISTED
Worldpay, Inc.
WP
| $4.62M | 0.01% |
122,469
-11,860
| -9% | -$447K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.58M | 0.01% |
93,021
-57,875
| -38% | -$2.85M |
|
661
Regency Centers
REG
$13.4B
| $4.55M | 0.01% |
66,878
-10,803
| -14% | -$735K |
|
|
S
662
DELISTED
Sprint Corporation
S
| $4.45M | 0.01% |
938,010
-121,715
| -11% | -$577K |
|
|
ERF
663
DELISTED
Enerplus Corporation
ERF
| $4.43M | 0.01% |
436,872
-97,174
| -18% | -$985K |
|
|
NBIS
664
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.4M | 0.01% |
+290,000
| New | +$4.4M |
|
|
PWE
665
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | 0.01% |
2,606,857
-534,194
| -17% | -$882K |
|
666
Keysight
KEYS
$28.9B
| $4.3M | 0.01% |
115,689
| – | – |
|
667
Essex Property Trust
ESS
$17.3B
| $4.28M | 0.01% |
18,619
-12,858
| -41% | -$2.96M |
|
|
N
668
DELISTED
Netsuite Inc
N
| $4.17M | 0.01% |
44,924
-2,810
| -6% | -$261K |
|
|
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.16M | 0.01% |
396,878
-148,171
| -27% | -$1.55M |
|
670
Southern Copper
SCCO
$83.6B
| $4.07M | 0.01% |
146,490
| – | – |
|
671
SPX Corp
SPXC
$9.29B
| $4M | 0.01% |
187,010
+5,909
| +3% | +$126K |
|
672
AutoNation
AN
$8.55B
| $3.92M | 0.01% |
60,957
+173
| +0.3% | +$11.1K |
|
673
O-I Glass
OI
$1.97B
| $3.87M | 0.01% |
165,798
-34,362
| -17% | -$801K |
|
674
AMC Networks
AMCX
$328M
| $3.83M | 0.01% |
50,000
| – | – |
|
|
WIN
675
DELISTED
Windstream Holdings Inc
WIN
| $3.77M | 0.01% |
64,955
-1,828
| -3% | -$106K |
|