APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$5.8B
| $3.01M | 0.01% |
+37,300
| New | +$3.01M |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $2.99M | ﹤0.01% |
+103,100
| New | +$2.99M |
|
703
Prosperity Bancshares
PB
$6.46B
| $2.96M | ﹤0.01% |
+45,000
| New | +$2.96M |
|
704
Hubbell
HUBB
$23.2B
| $2.91M | ﹤0.01% |
+25,100
| New | +$2.91M |
|
705
CNO Financial Group
CNO
$3.85B
| $2.91M | ﹤0.01% |
+124,500
| New | +$2.91M |
|
|
B
706
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
+41,000
| New | +$2.89M |
|
707
Cousins Properties
CUZ
$4.95B
| $2.89M | ﹤0.01% |
+77,250
| New | +$2.89M |
|
708
Navient
NAVI
$1.37B
| $2.88M | ﹤0.01% |
191,680
-447,247
| -70% | -$6.72M |
|
709
Oshkosh
OSK
$8.93B
| $2.87M | ﹤0.01% |
+34,800
| New | +$2.87M |
|
710
LPL Financial
LPLA
$26.6B
| $2.87M | ﹤0.01% |
+55,600
| New | +$2.87M |
|
711
Zions Bancorporation
ZION
$8.34B
| $2.81M | ﹤0.01% |
+59,500
| New | +$2.81M |
|
712
KB Home
KBH
$4.63B
| $2.78M | ﹤0.01% |
+115,300
| New | +$2.78M |
|
713
Plains GP Holdings
PAGP
$3.64B
| $2.78M | ﹤0.01% |
127,064
+91,700
| +259% | +$2.01M |
|
|
VG
714
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | ﹤0.01% |
+335,500
| New | +$2.73M |
|
|
VVC
715
DELISTED
Vectren Corporation
VVC
| $2.73M | ﹤0.01% |
+41,500
| New | +$2.73M |
|
716
Pediatrix Medical
MD
$1.49B
| $2.73M | ﹤0.01% |
63,300
+12,600
| +25% | +$543K |
|
717
Restaurant Brands International
QSR
$20.7B
| $2.7M | ﹤0.01% |
42,341
-224,076
| -84% | -$14.3M |
|
718
Varex Imaging
VREX
$484M
| $2.67M | ﹤0.01% |
79,000
+45,421
| +135% | +$1.54M |
|
719
Flowers Foods
FLO
$3.13B
| $2.66M | ﹤0.01% |
+141,400
| New | +$2.66M |
|
720
Walker & Dunlop
WD
$2.98B
| $2.65M | ﹤0.01% |
+50,600
| New | +$2.65M |
|
721
Brighthouse Financial
BHF
$2.48B
| $2.64M | ﹤0.01% |
+43,477
| New | +$2.64M |
|
722
Primerica
PRI
$8.85B
| $2.59M | ﹤0.01% |
+31,700
| New | +$2.59M |
|
723
Mine Safety
MSA
$6.67B
| $2.55M | ﹤0.01% |
+32,100
| New | +$2.55M |
|
|
VRN
724
DELISTED
Veren
VRN
| $2.54M | ﹤0.01% |
316,409
-846,419
| -73% | -$6.78M |
|
|
SINA
725
DELISTED
Sina Corp
SINA
| $2.52M | ﹤0.01% |
22,000
-18,100
| -45% | -$2.07M |
|