APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CAE Inc
CAE
$8.55B
| $5.37M | 0.01% |
450,709
| – | – |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.01% |
102,232
| – | – |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $5.08M | 0.01% |
63,825
+12,247
| +24% | +$976K |
|
654
Petrobras Class A
PBR.A
$73.4B
| $5M | 0.01% |
612,700
| – | – |
|
655
Digital Realty Trust
DLR
$55.1B
| $4.99M | 0.01% |
74,872
| – | – |
|
656
Brixmor Property Group
BRX
$8.57B
| $4.89M | 0.01% |
+211,544
| New | +$4.89M |
|
657
Quanta Services
PWR
$55.8B
| $4.82M | 0.01% |
167,331
-135,889
| -45% | -$3.92M |
|
658
Wabtec
WAB
$32.7B
| $4.68M | 0.01% |
49,612
| – | – |
|
659
UDR
UDR
$12.7B
| $4.62M | 0.01% |
144,242
| – | – |
|
660
Qorvo
QRVO
$8.42B
| $4.57M | 0.01% |
56,963
+28,918
| +103% | +$2.32M |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $4.52M | 0.01% |
124,825
-123,576
| -50% | -$4.47M |
|
|
PWE
662
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.49M | 0.01% |
2,606,857
| – | – |
|
|
NBIS
663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.41M | 0.01% |
290,000
| – | – |
|
664
Workday
WDAY
$62.3B
| $4.37M | 0.01% |
57,139
-164,311
| -74% | -$12.6M |
|
|
WP
665
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.01% |
110,313
-12,156
| -10% | -$464K |
|
|
CIE
666
DELISTED
Cobalt International Energy, Inc
CIE
| $4.19M | 0.01% |
28,753
+4,520
| +19% | +$658K |
|
|
NE
667
DELISTED
Noble Corporation
NE
| $4.14M | 0.01% |
268,992
-67,441
| -20% | -$1.04M |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.11M | 0.01% |
82,159
-10,862
| -12% | -$544K |
|
669
AMC Networks
AMCX
$316M
| $4.09M | 0.01% |
50,000
| – | – |
|
670
MDU Resources
MDU
$3.33B
| $4.08M | 0.01% |
549,070
-25,381
| -4% | -$188K |
|
671
Ecopetrol
EC
$18.6B
| $4M | 0.01% |
301,800
-31,100
| -9% | -$412K |
|
672
Coca-Cola Femsa
KOF
$17.1B
| $3.99M | 0.01% |
50,153
-7,900
| -14% | -$628K |
|
673
Essex Property Trust
ESS
$16.8B
| $3.96M | 0.01% |
18,619
| – | – |
|
674
Regency Centers
REG
$13.1B
| $3.94M | 0.01% |
66,878
| – | – |
|
|
HCBK
675
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.92M | 0.01% |
396,878
| – | – |
|