APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.45M | 0.01% |
99,200
-136,900
| -58% | -$6.14M |
|
652
Emcor
EME
$28B
| $4.41M | 0.01% |
+57,000
| New | +$4.41M |
|
653
Principal Financial Group
PFG
$17.8B
| $4.36M | 0.01% |
85,728
+1,000
| +1% | +$50.9K |
|
654
PPL Corp
PPL
$26.6B
| $4.35M | 0.01% |
159,717
-1,700
| -1% | -$46.3K |
|
655
Comerica
CMA
$8.85B
| $4.33M | 0.01% |
67,810
-844,100
| -93% | -$53.8M |
|
656
United Therapeutics
UTHR
$18.1B
| $4.25M | 0.01% |
62,000
-709,600
| -92% | -$48.6M |
|
657
Colliers International
CIGI
$8.43B
| $4.23M | 0.01% |
67,200
-84,200
| -56% | -$5.3M |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.01% |
37,800
+1,100
| +3% | +$121K |
|
659
Everest Group
EG
$14.3B
| $4.14M | 0.01% |
19,081
| – | – |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $4.14M | 0.01% |
221,600
+70,400
| +47% | +$1.32M |
|
661
BorgWarner
BWA
$9.53B
| $3.97M | 0.01% |
122,256
| – | – |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$1.53B
| $3.9M | 0.01% |
241,400
-1,140,900
| -83% | -$18.4M |
|
663
Kellanova
K
$27.8B
| $3.89M | 0.01% |
87,982
-220,953
| -72% | -$9.76M |
|
664
Methanex
MEOH
$2.99B
| $3.88M | 0.01% |
97,087
-172,015
| -64% | -$6.87M |
|
665
Bread Financial
BFH
$3.09B
| $3.85M | 0.01% |
39,226
+5,513
| +16% | +$541K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.01% |
86,944
+1,100
| +1% | +$48.3K |
|
667
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.01% |
121,919
| – | – |
|
668
Essex Property Trust
ESS
$17.3B
| $3.79M | 0.01% |
14,768
+400
| +3% | +$103K |
|
669
Cencora
COR
$56.7B
| $3.73M | 0.01% |
49,808
+12,800
| +35% | +$958K |
|
670
Employers Holdings
EIG
$1B
| $3.72M | 0.01% |
100,318
+73,918
| +280% | +$2.74M |
|
671
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.01% |
159,800
| – | – |
|
672
Designer Brands
DBI
$231M
| $3.69M | 0.01% |
+219,400
| New | +$3.69M |
|
673
Zillow
Z
$21.3B
| $3.67M | 0.01% |
89,987
+6,900
| +8% | +$281K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $3.65M | 0.01% |
44,407
+2,000
| +5% | +$164K |
|
675
Enova International
ENVA
$3.01B
| $3.62M | 0.01% |
178,900
+40,400
| +29% | +$818K |
|