APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$56.9B
(+7.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
283
Reduced
251
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$47.3B
| $5M | 0.01% |
178,601
| – | – |
|
652
National Bank Holdings
NBHC
$1.48B
| $4.97M | 0.01% |
212,478
| – | – |
|
653
Essex Property Trust
ESS
$16.8B
| $4.94M | 0.01% |
22,168
| – | – |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $4.82M | 0.01% |
84,844
-105,007
| -55% | -$5.96M |
|
655
Blackstone
BX
$131B
| $4.76M | 0.01% |
186,400
| – | – |
|
656
Iron Mountain
IRM
$26.5B
| $4.72M | 0.01% |
125,779
| – | – |
|
657
Coterra Energy
CTRA
$18.4B
| $4.62M | 0.01% |
178,981
| – | – |
|
658
AutoNation
AN
$8.31B
| $4.58M | 0.01% |
93,921
-10,100
| -10% | -$492K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $4.57M | 0.01% |
106,567
| – | – |
|
660
Eagle Bancorp
EGBN
$595M
| $4.56M | 0.01% |
92,480
| – | – |
|
661
Devon Energy
DVN
$22.3B
| $4.56M | 0.01% |
103,379
-65,100
| -39% | -$2.87M |
|
662
Teva Pharmaceuticals
TEVA
$21.5B
| $4.5M | 0.01% |
+97,773
| New | +$4.5M |
|
663
Petrobras
PBR
$79.3B
| $4.45M | 0.01% |
477,000
+80,000
| +20% | +$746K |
|
664
New Oriental
EDU
$7.98B
| $4.45M | 0.01% |
95,900
-11,300
| -11% | -$524K |
|
665
Regency Centers
REG
$13.1B
| $4.44M | 0.01% |
57,255
| – | – |
|
666
Federal Realty Investment Trust
FRT
$8.63B
| $4.41M | 0.01% |
28,665
| – | – |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
276,662
| – | – |
|
668
EQT Corp
EQT
$32.2B
| $4.33M | 0.01% |
59,593
| – | – |
|
669
Heritage Financial
HFWA
$825M
| $4.29M | 0.01% |
238,743
| – | – |
|
670
Cadence Bank
CADE
$6.97B
| $4.19M | 0.01% |
180,608
| – | – |
|
671
Raymond James Financial
RJF
$33.2B
| $4.1M | 0.01% |
70,491
| – | – |
|
672
Loews
L
$20.1B
| $4.03M | 0.01% |
97,812
-47,765
| -33% | -$1.97M |
|
673
Globe Life
GL
$11.4B
| $3.99M | 0.01% |
62,430
| – | – |
|
674
Citizens Financial Group
CFG
$22.3B
| $3.92M | 0.01% |
158,519
-566,608
| -78% | -$14M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.01% |
280,377
| – | – |
|