APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$385M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Bath & Body Works
BBWI
|
$61.1M |
| 5 |
Citizens Financial Group
CFG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$253M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$99.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 12% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $2.31M | 0.01% |
69,309
| – | – |
|
677
Globe Life
GL
$11.3B
| $2.23M | 0.01% |
38,930
| – | – |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.01% |
68,161
| – | – |
|
679
Universal Corp
UVV
$1.38B
| $2.21M | 0.01% |
39,377
| – | – |
|
|
N
680
DELISTED
Netsuite Inc
N
| $2.19M | 0.01% |
25,911
| – | – |
|
681
SEI Investments
SEIC
$10.8B
| $2.1M | ﹤0.01% |
39,990
| – | – |
|
682
Petrobras Class A
PBR.A
$72.8B
| $2.08M | ﹤0.01% |
612,700
-150,000
| -20% | -$510K |
|
683
Antero Resources
AR
$10.1B
| $2.07M | ﹤0.01% |
94,743
| – | – |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $1.95M | ﹤0.01% |
92,854
| – | – |
|
685
Plains GP Holdings
PAGP
$3.64B
| $1.89M | ﹤0.01% |
+75,106
| New | +$1.89M |
|
|
NGD
686
New Gold Inc
NGD
$4.99B
| $1.76M | ﹤0.01% |
760,775
| – | – |
|
687
Westlake Corp
WLK
$11.5B
| $1.58M | ﹤0.01% |
29,073
| – | – |
|
688
HF Sinclair
DINO
$9.56B
| $1.56M | ﹤0.01% |
39,067
| – | – |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $1.48M | ﹤0.01% |
117,465
| – | – |
|
|
690
Petrobras
PBR
$78.7B
| $1.39M | ﹤0.01% |
323,000
-400,000
| -55% | -$1.72M |
|
|
EGN
691
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
26,865
-18,486
| -41% | -$758K |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | ﹤0.01% |
19,651
-372,133
| -95% | -$20.5M |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $967K | ﹤0.01% |
31,144
| – | – |
|
694
Ecopetrol
EC
$18.7B
| $925K | ﹤0.01% |
132,000
-291,300
| -69% | -$2.04M |
|
695
Centene
CNC
$14.2B
| $903K | ﹤0.01% |
27,434
| – | – |
|
696
Cooper Companies
COO
$13.5B
| $886K | ﹤0.01% |
26,416
| – | – |
|
697
Camden Property Trust
CPT
$11.9B
| $855K | ﹤0.01% |
11,138
| – | – |
|
698
Oceaneering
OII
$2.41B
| $734K | ﹤0.01% |
19,570
| – | – |
|
699
Compañía de Minas Buenaventura
BVN
$5.08B
| $677K | ﹤0.01% |
158,200
-641,600
| -80% | -$2.75M |
|
700
Four Corners Property Trust
FCPT
$2.73B
| $651K | ﹤0.01% |
+36,934
| New | +$651K |
|