APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$81.9B
| $2.62M | 0.01% |
93,354
-53,136
| -36% | -$1.49M |
|
702
Acuity Brands
AYI
$10.4B
| $2.61M | 0.01% |
+14,499
| New | +$2.61M |
|
703
IQVIA
IQV
$31.3B
| $2.49M | 0.01% |
34,343
| – | – |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $2.38M | ﹤0.01% |
128,248
| – | – |
|
705
Willis Towers Watson
WTW
$32.2B
| $2.26M | ﹤0.01% |
18,160
| – | – |
|
|
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | ﹤0.01% |
66,945
-27,547
| -29% | -$916K |
|
707
Wolfspeed
WOLF
$194M
| $2.2M | ﹤0.01% |
84,344
-71,297
| -46% | -$1.86M |
|
708
Fossil Group
FOSL
$184M
| $2.18M | ﹤0.01% |
31,491
-37,336
| -54% | -$2.59M |
|
709
Transocean
RIG
$2.92B
| $2.16M | ﹤0.01% |
134,192
-923,264
| -87% | -$14.9M |
|
710
O-I Glass
OI
$1.95B
| $2.13M | ﹤0.01% |
92,768
-73,030
| -44% | -$1.68M |
|
711
Westlake Corp
WLK
$11.2B
| $1.99M | ﹤0.01% |
29,073
| – | – |
|
712
Keysight
KEYS
$28.7B
| $1.99M | ﹤0.01% |
63,878
-51,811
| -45% | -$1.62M |
|
713
SEI Investments
SEIC
$11B
| $1.96M | ﹤0.01% |
39,990
| – | – |
|
714
Patterson-UTI
PTEN
$2.25B
| $1.75M | ﹤0.01% |
92,830
| – | – |
|
715
Synchrony
SYF
$28.6B
| $1.74M | ﹤0.01% |
52,835
| – | – |
|
716
The GEO Group
GEO
$2.99B
| $1.71M | ﹤0.01% |
75,000
| – | – |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $1.67M | ﹤0.01% |
41,006
| – | – |
|
|
LPT
718
DELISTED
Liberty Property Trust
LPT
| $1.65M | ﹤0.01% |
51,106
| – | – |
|
719
Ionis Pharmaceuticals
IONS
$9.46B
| $1.53M | ﹤0.01% |
+26,661
| New | +$1.53M |
|
720
Papa John's
PZZA
$1.55B
| $1.51M | ﹤0.01% |
19,980
| – | – |
|
721
Camden Property Trust
CPT
$11.8B
| $1.45M | ﹤0.01% |
19,538
| – | – |
|
|
DO
722
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | ﹤0.01% |
55,035
| – | – |
|
|
SUNE
723
DELISTED
SUNEDISON, INC COM
SUNE
| $1.37M | ﹤0.01% |
+45,685
| New | +$1.37M |
|
|
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
24,800
-9,007
| -27% | -$441K |
|
725
Kulicke & Soffa
KLIC
$1.97B
| $1.17M | ﹤0.01% |
100,000
| – | – |
|