APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$684M
| $782K | ﹤0.01% |
+16,284
| New | +$782K |
|
702
TEGNA Inc
TGNA
$3.41B
| $734K | ﹤0.01% |
+30,000
| New | +$734K |
|
703
Papa John's
PZZA
$1.6B
| $654K | ﹤0.01% |
+10,000
| New | +$654K |
|
|
APOL
704
DELISTED
Apollo Education Group Inc Class A
APOL
| $596K | ﹤0.01% |
+33,620
| New | +$596K |
|
|
CST
705
DELISTED
CST Brands, Inc.
CST
| $595K | ﹤0.01% |
+19,297
| New | +$595K |
|
706
Prothena Corp
PRTA
$441M
| $381K | ﹤0.01% |
+29,494
| New | +$381K |
|
|
DF
707
DELISTED
Dean Foods Company
DF
| $376K | ﹤0.01% |
+37,521
| New | +$376K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $307K | ﹤0.01% |
+5,153
| New | +$307K |
|
709
Wipro
WIT
$28.9B
| $276K | ﹤0.01% |
+37,966
| New | +$276K |
|
|
WWAV.B
710
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $207K | ﹤0.01% |
+13,650
| New | +$207K |
|
711
Sibanye-Stillwater
SBSW
$5.86B
| $169K | ﹤0.01% |
+57,340
| New | +$169K |
|