APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$32.7B
| $2.26M | ﹤0.01% |
59,687
-14,965
| -20% | -$566K |
|
702
Qorvo
QRVO
$8.63B
| $2.24M | ﹤0.01% |
+28,045
| New | +$2.24M |
|
703
The GEO Group
GEO
$2.95B
| $2.19M | ﹤0.01% |
75,000
| – | – |
|
704
Westlake Corp
WLK
$11.4B
| $2.09M | ﹤0.01% |
29,073
| – | – |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $2.08M | ﹤0.01% |
+38,454
| New | +$2.08M |
|
706
Anywhere Real Estate
HOUS
$719M
| $2.07M | ﹤0.01% |
45,444
-33,082
| -42% | -$1.5M |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $2.02M | ﹤0.01% |
41,006
-38,015
| -48% | -$1.87M |
|
708
MasTec
MTZ
$13.8B
| $1.91M | ﹤0.01% |
99,000
-99,000
| -50% | -$1.91M |
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $1.82M | ﹤0.01% |
51,106
-35,045
| -41% | -$1.25M |
|
710
SEI Investments
SEIC
$10.8B
| $1.76M | ﹤0.01% |
39,990
-56,130
| -58% | -$2.47M |
|
711
Patterson-UTI
PTEN
$2.19B
| $1.74M | ﹤0.01% |
92,830
| – | – |
|
712
Synchrony
SYF
$28.1B
| $1.6M | ﹤0.01% |
52,835
-123,569
| -70% | -$3.75M |
|
713
Kulicke & Soffa
KLIC
$1.98B
| $1.56M | ﹤0.01% |
100,000
| – | – |
|
|
HOS
714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | ﹤0.01% |
82,590
-49,550
| -37% | -$932K |
|
715
Camden Property Trust
CPT
$11.9B
| $1.53M | ﹤0.01% |
19,538
-10,239
| -34% | -$800K |
|
|
DO
716
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
55,035
-3,814
| -6% | -$102K |
|
|
SHLD
717
DELISTED
Sears Holding Corporation
SHLD
| $1.4M | ﹤0.01% |
33,722
-29,015
| -46% | -$1.2M |
|
718
Skyworks Solutions
SWKS
$11.2B
| $1.39M | ﹤0.01% |
+14,160
| New | +$1.39M |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
33,807
-6,414
| -16% | -$252K |
|
720
Papa John's
PZZA
$1.57B
| $1.24M | ﹤0.01% |
19,980
| – | – |
|
|
KLXI
721
DELISTED
KLX Inc.
KLXI
| $1.15M | ﹤0.01% |
35,294
-44,344
| -56% | -$1.44M |
|
722
TEGNA Inc
TGNA
$3.4B
| $1.11M | ﹤0.01% |
57,289
-17,015
| -23% | -$330K |
|
723
Modine Manufacturing
MOD
$6.93B
| $1.08M | ﹤0.01% |
79,920
| – | – |
|
724
Universal Corp
UVV
$1.37B
| $942K | ﹤0.01% |
19,980
| – | – |
|
|
VRTV
725
DELISTED
VERITIV CORPORATION
VRTV
| $941K | ﹤0.01% |
21,331
| – | – |
|