APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.68B
| $5.66M | 0.01% |
330,460
| – | – |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $5.63M | 0.01% |
37,061
+1,200
| +3% | +$182K |
|
678
SL Green Realty
SLG
$4.4B
| $5.62M | 0.01% |
70,976
| – | – |
|
679
AGNC Investment
AGNC
$10.8B
| $5.59M | 0.01% |
354,988
| – | – |
|
680
Guidewire Software
GWRE
$22B
| $5.56M | 0.01% |
+56,900
| New | +$5.56M |
|
681
Sun Communities
SUI
$16.2B
| $5.54M | 0.01% |
41,414
+1,400
| +3% | +$187K |
|
682
Liberty Media Series C
FWONK
$25.2B
| $5.5M | 0.01% |
138,883
| – | – |
|
683
PTC
PTC
$25.6B
| $5.45M | 0.01% |
81,690
| – | – |
|
684
AES
AES
$9.21B
| $5.44M | 0.01% |
306,877
| – | – |
|
685
Unum
UNM
$12.6B
| $5.41M | 0.01% |
208,201
| – | – |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $5.36M | 0.01% |
238,200
+116,300
| +95% | +$2.62M |
|
687
Norfolk Southern
NSC
$62.3B
| $5.3M | 0.01% |
30,631
-26,323
| -46% | -$4.55M |
|
688
Sabre
SABR
$675M
| $5.29M | 0.01% |
264,778
| – | – |
|
689
Neurocrine Biosciences
NBIX
$14.3B
| $5.27M | 0.01% |
+55,000
| New | +$5.27M |
|
690
Hilltop Holdings
HTH
$2.22B
| $5.23M | 0.01% |
+235,600
| New | +$5.23M |
|
691
Zillow
Z
$21.3B
| $5.15M | 0.01% |
125,858
-12,741
| -9% | -$521K |
|
|
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.12M | 0.01% |
122,243
| – | – |
|
693
TAL Education Group
TAL
$6.17B
| $5.11M | 0.01% |
119,028
+4,300
| +4% | +$185K |
|
694
Digital Realty Trust
DLR
$55.7B
| $5.1M | 0.01% |
47,847
+10,944
| +30% | +$1.17M |
|
|
ALEX
695
Alexander & Baldwin
ALEX
$1.41B
| $5.05M | 0.01% |
270,435
+55,800
| +26% | +$1.04M |
|
696
RE/MAX Holdings
RMAX
$194M
| $5.01M | 0.01% |
146,197
+50,900
| +53% | +$1.75M |
|
697
Bio-Rad Laboratories Class A
BIO
$8B
| $4.95M | 0.01% |
+15,000
| New | +$4.95M |
|
698
Mohawk Industries
MHK
$8.65B
| $4.94M | 0.01% |
40,681
| – | – |
|
699
Camden Property Trust
CPT
$11.9B
| $4.92M | 0.01% |
52,071
+7,300
| +16% | +$690K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $4.87M | 0.01% |
+225,300
| New | +$4.87M |
|