APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
676
DELISTED
Worldpay, Inc.
WP
| $4.56M | 0.01% |
134,329
-600
| -0.4% | -$20.4K |
|
677
MasTec
MTZ
$14B
| $4.48M | 0.01% |
198,000
-30,449
| -13% | -$688K |
|
678
Baytex Energy
BTE
$1.67B
| $4.42M | 0.01% |
228,536
+17,324
| +8% | +$335K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $4.4M | 0.01% |
1,059,725
-6,729,842
| -86% | -$27.9M |
|
680
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.01% |
218,521
-194,365
| -47% | -$3.9M |
|
681
Liberty Broadband Class C
LBRDK
$8.61B
| $4.31M | 0.01% |
+86,592
| New | +$4.31M |
|
|
WIN
682
DELISTED
Windstream Holdings Inc
WIN
| $4.31M | 0.01% |
66,783
-16,075
| -19% | -$1.04M |
|
683
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.01% |
33,402
-15,540
| -32% | -$1.84M |
|
684
Southern Copper
SCCO
$83.6B
| $3.93M | 0.01% |
146,490
-146,279
| -50% | -$3.93M |
|
685
SPX Corp
SPXC
$9.28B
| $3.92M | 0.01% |
181,101
-398
| -0.2% | -$8.61K |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.39B
| $3.92M | 0.01% |
81,586
-83,618
| -51% | -$4.01M |
|
687
Keysight
KEYS
$28.9B
| $3.91M | 0.01% |
+115,689
| New | +$3.91M |
|
688
ATI
ATI
$10.7B
| $3.87M | 0.01% |
111,430
-3,133
| -3% | -$109K |
|
689
SEI Investments
SEIC
$10.8B
| $3.85M | 0.01% |
96,120
-39,004
| -29% | -$1.56M |
|
690
TransAlta
TAC
$3.64B
| $3.77M | 0.01% |
358,573
+5,018
| +1% | +$52.8K |
|
691
Chart Industries
GTLS
$8.96B
| $3.76M | 0.01% |
109,870
-142,773
| -57% | -$4.88M |
|
|
ENDP
692
DELISTED
Endo International plc
ENDP
| $3.72M | 0.01% |
51,578
| – | – |
|
693
AutoNation
AN
$8.55B
| $3.67M | 0.01% |
60,784
+3,100
| +5% | +$187K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $3.67M | 0.01% |
241,763
-168,750
| -41% | -$2.56M |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.01% |
79,021
-54,050
| -41% | -$2.45M |
|
696
Rayonier
RYN
$4.12B
| $3.56M | 0.01% |
134,068
-32,474
| -19% | -$863K |
|
697
Anywhere Real Estate
HOUS
$724M
| $3.49M | 0.01% |
78,526
-18,120
| -19% | -$806K |
|
698
National Bank Holdings
NBHC
$1.49B
| $3.49M | 0.01% |
180,000
-180,000
| -50% | -$3.49M |
|
|
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.01% |
282,663
-85,303
| -23% | -$1.05M |
|
|
GLF
700
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.46M | 0.01% |
141,725
-236,575
| -63% | -$5.78M |
|