APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$27.2B
| $5.01M | 0.01% |
125,779
+41,700
| +50% | +$1.66M |
|
652
Affiliated Managers Group
AMG
$6.63B
| $4.93M | 0.01% |
35,009
+11,400
| +48% | +$1.6M |
|
653
Banner Corp
BANR
$2.36B
| $4.91M | 0.01% |
+115,318
| New | +$4.91M |
|
|
BNCN
654
DELISTED
BNC Bancorp
BNCN
| $4.91M | 0.01% |
+215,981
| New | +$4.91M |
|
655
Coca-Cola Femsa
KOF
$17.6B
| $4.89M | 0.01% |
58,953
| – | – |
|
656
AutoNation
AN
$8.55B
| $4.89M | 0.01% |
104,021
+31,300
| +43% | +$1.47M |
|
657
Columbia Banking Systems
COLB
$8.06B
| $4.86M | 0.01% |
+173,339
| New | +$4.86M |
|
|
IMS
658
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.84M | 0.01% |
191,000
+54,900
| +40% | +$1.39M |
|
659
Regency Centers
REG
$13.4B
| $4.79M | 0.01% |
57,255
+18,900
| +49% | +$1.58M |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.01% |
40,123
+14,200
| +55% | +$1.69M |
|
661
Federal Realty Investment Trust
FRT
$8.77B
| $4.75M | 0.01% |
28,665
+9,400
| +49% | +$1.56M |
|
662
CBRE Group
CBRE
$48.7B
| $4.73M | 0.01% |
178,601
+62,100
| +53% | +$1.64M |
|
663
UDR
UDR
$13B
| $4.62M | 0.01% |
125,140
+44,800
| +56% | +$1.65M |
|
664
EQT Corp
EQT
$32B
| $4.61M | 0.01% |
109,472
-334,636
| -75% | -$14.1M |
|
665
Coterra Energy
CTRA
$18.3B
| $4.61M | 0.01% |
178,981
-488,305
| -73% | -$12.6M |
|
666
Blackstone
BX
$135B
| $4.57M | 0.01% |
186,400
| – | – |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | 0.01% |
61,414
-7,822
| -11% | -$580K |
|
668
Nasdaq
NDAQ
$54.4B
| $4.52M | 0.01% |
209,886
+70,800
| +51% | +$1.53M |
|
669
New Oriental
EDU
$7.95B
| $4.49M | 0.01% |
107,200
+85,000
| +383% | +$3.56M |
|
670
Eagle Bancorp
EGBN
$611M
| $4.45M | 0.01% |
+92,480
| New | +$4.45M |
|
671
Hancock Whitney
HWC
$5.38B
| $4.38M | 0.01% |
+167,605
| New | +$4.38M |
|
672
National Bank Holdings
NBHC
$1.5B
| $4.33M | 0.01% |
+212,478
| New | +$4.33M |
|
673
Freeport-McMoran
FCX
$67.3B
| $4.3M | 0.01% |
385,808
-336,531
| -47% | -$3.75M |
|
674
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.3M | 0.01% |
77,411
+28,100
| +57% | +$1.56M |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $4.24M | 0.01% |
+106,567
| New | +$4.24M |
|