APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
| $3.46M | 0.01% |
225,000
-135,000
| -38% | -$2.07M |
|
|
TRQ
702
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.42M | 0.01% |
95,146
| – | – |
|
|
HOS
703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.3M | 0.01% |
132,140
| – | – |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.01% |
162,953
-153,507
| -49% | -$3.1M |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.01% |
79,942
-32,995
| -29% | -$1.35M |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.01% |
86,151
-53,813
| -38% | -$2.03M |
|
|
CIE
707
DELISTED
Cobalt International Energy, Inc
CIE
| $3.2M | 0.01% |
23,978
-80
| -0.3% | -$10.7K |
|
708
AMC Networks
AMCX
$328M
| $3.19M | 0.01% |
50,000
| – | – |
|
|
HUB.B
709
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.14M | 0.01% |
+29,400
| New | +$3.14M |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | 0.01% |
163,882
-163,882
| -50% | -$3.12M |
|
|
AIMC
711
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.1M | 0.01% |
109,350
-420,322
| -79% | -$11.9M |
|
|
AXE
712
DELISTED
Anixter International Inc
AXE
| $3.03M | 0.01% |
34,200
-57,000
| -63% | -$5.04M |
|
713
OFG Bancorp
OFG
$1.99B
| $2.91M | 0.01% |
175,000
-350,847
| -67% | -$5.84M |
|
714
Option Care Health
OPCH
$4.72B
| $2.86M | 0.01% |
102,218
-194,080
| -66% | -$5.43M |
|
715
Raymond James Financial
RJF
$33B
| $2.85M | 0.01% |
74,652
-46,209
| -38% | -$1.76M |
|
716
Antero Resources
AR
$10.1B
| $2.85M | 0.01% |
70,198
| – | – |
|
|
KLXI
717
DELISTED
KLX Inc.
KLXI
| $2.77M | 0.01% |
+79,638
| New | +$2.77M |
|
|
KCG
718
DELISTED
KCG Holdings, Inc.
KCG
| $2.56M | ﹤0.01% |
220,000
-484,000
| -69% | -$5.64M |
|
719
Hanesbrands
HBI
$2.27B
| $2.41M | ﹤0.01% |
+86,240
| New | +$2.41M |
|
|
KRA
720
DELISTED
Kraton Corporation
KRA
| $2.39M | ﹤0.01% |
114,975
-252,945
| -69% | -$5.26M |
|
721
Tidewater
TDW
$2.86B
| $2.38M | ﹤0.01% |
2,275
-759
| -25% | -$794K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| $2.28M | ﹤0.01% |
+15,140
| New | +$2.28M |
|
723
Enpro
NPO
$4.58B
| $2.27M | ﹤0.01% |
36,200
-36,200
| -50% | -$2.27M |
|
724
RPM International
RPM
$16.2B
| $2.21M | ﹤0.01% |
+43,600
| New | +$2.21M |
|
725
Camden Property Trust
CPT
$11.9B
| $2.2M | ﹤0.01% |
29,777
-39,126
| -57% | -$2.89M |
|