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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $3.63M | 0.01% |
+169,200
| New | +$3.63M |
|
|
GRP.U
677
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.6M | 0.01% |
110,100
+70,000
| +175% | +$2.29M |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.01% |
49,800
-7,000
| -12% | -$491K |
|
679
American States Water
AWR
$2.88B
| $3.4M | 0.01% |
70,500
+27,000
| +62% | +$1.3M |
|
680
Incyte
INCY
$16.9B
| $3.39M | 0.01% |
43,008
-12,948
| -23% | -$1.02M |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.01% |
76,796
-117,000
| -60% | -$5.16M |
|
682
Teva Pharmaceuticals
TEVA
$21.7B
| $3.38M | 0.01% |
214,364
| – | – |
|
|
MTOR
683
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | 0.01% |
172,900
+118,900
| +220% | +$2.32M |
|
684
Cadence Bank
CADE
$7.04B
| $3.34M | 0.01% |
127,500
+113,800
| +831% | +$2.98M |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 0.01% |
+63,900
| New | +$3.34M |
|
686
Cenovus Energy
CVE
$28.7B
| $3.3M | 0.01% |
432,451
-737,500
| -63% | -$5.63M |
|
687
Royal Gold
RGLD
$12.2B
| $3.28M | 0.01% |
+48,000
| New | +$3.28M |
|
688
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.01% |
42,538
+4,500
| +12% | +$345K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.17M | 0.01% |
3,208
-10,959
| -77% | -$10.8M |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.01% |
179,390
-1,475,814
| -89% | -$26M |
|
691
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.01% |
258,500
| – | – |
|
692
Wabash National
WNC
$479M
| $3.1M | 0.01% |
+171,700
| New | +$3.1M |
|
693
SL Green Realty
SLG
$4.4B
| $3.09M | 0.01% |
37,964
-1,550
| -4% | -$126K |
|
694
Kimco Realty
KIM
$15.4B
| $3.08M | 0.01% |
203,851
| – | – |
|
695
Progress Software
PRGS
$1.88B
| $3.04M | 0.01% |
+85,800
| New | +$3.04M |
|
696
BWX Technologies
BWXT
$15B
| $3.01M | 0.01% |
+59,800
| New | +$3.01M |
|
697
Vermilion Energy
VET
$1.12B
| $3.01M | 0.01% |
98,976
-192,860
| -66% | -$5.86M |
|
698
Myriad Genetics
MYGN
$615M
| $3M | 0.01% |
+104,700
| New | +$3M |
|
699
Alkermes
ALKS
$4.94B
| $2.95M | 0.01% |
64,637
-16,401
| -20% | -$748K |
|
700
Avnet
AVT
$4.49B
| $2.92M | 0.01% |
88,589
-6,580
| -7% | -$217K |
|