APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$47.1B
| $3.68M | 0.01% |
+428,800
| New | +$3.68M |
|
677
Arrow Electronics
ARW
$6.49B
| $3.65M | 0.01% |
45,383
-65,776
| -59% | -$5.29M |
|
678
Lamar Advertising Co
LAMR
$13B
| $3.65M | 0.01% |
+53,200
| New | +$3.65M |
|
679
Jabil
JBL
$22.4B
| $3.63M | 0.01% |
+127,300
| New | +$3.63M |
|
680
Ovintiv
OVV
$10.6B
| $3.63M | 0.01% |
61,814
-176,452
| -74% | -$10.4M |
|
681
Huntington Bancshares
HBAN
$25.9B
| $3.61M | 0.01% |
258,500
+73,000
| +39% | +$1.02M |
|
682
Essex Property Trust
ESS
$17.1B
| $3.6M | 0.01% |
14,168
| – | – |
|
683
Zillow
Z
$21.8B
| $3.59M | 0.01% |
89,294
+8,600
| +11% | +$346K |
|
|
MSGN
684
DELISTED
MSG Networks Inc.
MSGN
| $3.59M | 0.01% |
+169,100
| New | +$3.59M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.01% |
66,076
| – | – |
|
686
Broadridge
BR
$29.7B
| $3.57M | 0.01% |
44,218
-256,300
| -85% | -$20.7M |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.01% |
85,544
+23,800
| +39% | +$977K |
|
688
Voya Financial
VOYA
$7.3B
| $3.5M | 0.01% |
87,754
-1,302,675
| -94% | -$52M |
|
689
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.01% |
38,038
+10,200
| +37% | +$933K |
|
690
CoreCivic
CXW
$2.1B
| $3.45M | 0.01% |
+129,000
| New | +$3.45M |
|
691
Altice USA
ATUS
$1.05B
| $3.41M | 0.01% |
125,000
| – | – |
|
692
Macerich
MAC
$4.68B
| $3.4M | 0.01% |
61,878
+13,000
| +27% | +$715K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.01% |
242,601
-164,703
| -40% | -$2.24M |
|
694
Vornado Realty Trust
VNO
$7.81B
| $3.25M | 0.01% |
42,324
-10,031
| -19% | -$771K |
|
695
Invesco Mortgage Capital
IVR
$523M
| $3.25M | 0.01% |
+18,980
| New | +$3.25M |
|
696
Reinsurance Group of America
RGA
$12.7B
| $3.25M | 0.01% |
23,300
+8,300
| +55% | +$1.16M |
|
697
Herbalife
HLF
$1.02B
| $3.24M | 0.01% |
+95,400
| New | +$3.24M |
|
|
STMP
698
DELISTED
Stamps.com, Inc.
STMP
| $3.22M | 0.01% |
+15,900
| New | +$3.22M |
|
699
Realty Income
O
$54B
| $3.15M | 0.01% |
56,866
| – | – |
|
|
BIVV
700
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.05M | 0.01% |
53,400
-17,045
| -24% | -$973K |
|