APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+6.73%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| 1 |
Home Depot
HD
|
$234M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Honeywell
HON
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$167M |
| 5 |
3M
MMM
|
$157M |
Top Sells
| 1 |
AT&T
T
|
$257M |
| 2 |
IBM
IBM
|
$251M |
| 3 |
Merck
MRK
|
$223M |
| 4 |
Altria Group
MO
|
$219M |
| 5 |
Intel
INTC
|
$193M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$8.57B
| $4.34M | 0.01% |
101,421
-1,600
| -2% | -$68.4K |
|
652
Sleep Number
SNBR
$218M
| $4.3M | 0.01% |
+137,400
| New | +$4.3M |
|
|
XL
653
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.01% |
142,362
-775,100
| -84% | -$22.7M |
|
|
JP
654
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.16M | 0.01% |
+269,818
| New | +$4.16M |
|
655
Loews
L
$19.9B
| $4.15M | 0.01% |
99,577
+600
| +0.6% | +$25K |
|
656
Teck Resources
TECK
$17.2B
| $4.14M | 0.01% |
189,500
-51,400
| -21% | -$1.12M |
|
657
Korn Ferry
KFY
$3.79B
| $4.1M | 0.01% |
119,100
+78,900
| +196% | +$2.72M |
|
658
AMC Networks
AMCX
$343M
| $4.06M | 0.01% |
90,100
-18,300
| -17% | -$824K |
|
659
McCormick & Company Non-Voting
MKC
$18.8B
| $4.05M | 0.01% |
95,328
-400
| -0.4% | -$17K |
|
660
Goodyear
GT
$2.46B
| $4.01M | 0.01% |
148,972
-230,987
| -61% | -$6.21M |
|
661
Cleveland-Cliffs
CLF
$5.45B
| $4M | 0.01% |
+666,600
| New | +$4M |
|
662
Leidos
LDOS
$22.9B
| $4M | 0.01% |
74,386
-6,253
| -8% | -$336K |
|
663
Globe Life
GL
$11.4B
| $4M | 0.01% |
52,930
-300
| -0.6% | -$22.7K |
|
664
Conagra Brands
CAG
$9.32B
| $3.98M | 0.01% |
126,956
-1,574,548
| -93% | -$49.4M |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $3.95M | 0.01% |
110,144
+24,600
| +29% | +$881K |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.01% |
74,000
+33,000
| +80% | +$1.74M |
|
667
W.P. Carey
WPC
$14.7B
| $3.87M | 0.01% |
+68,815
| New | +$3.87M |
|
668
CDW
CDW
$22B
| $3.84M | 0.01% |
66,344
-101,269
| -60% | -$5.86M |
|
669
Digital Realty Trust
DLR
$55B
| $3.83M | 0.01% |
40,358
+300
| +0.7% | +$28.5K |
|
670
Wolverine World Wide
WWW
$2.58B
| $3.81M | 0.01% |
143,400
+8,400
| +6% | +$223K |
|
671
DaVita
DVA
$9.62B
| $3.75M | 0.01% |
62,308
-942,655
| -94% | -$56.7M |
|
672
Everest Group
EG
$14.2B
| $3.74M | 0.01% |
20,281
-1,012,381
| -98% | -$187M |
|
673
C.H. Robinson
CHRW
$14.9B
| $3.73M | 0.01% |
50,300
-17,348
| -26% | -$1.29M |
|
674
Voya Financial
VOYA
$7.3B
| $3.69M | 0.01% |
89,654
+1,900
| +2% | +$78.3K |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.01% |
182,680
-217,142
| -54% | -$4.34M |
|