APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.35%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| 1 |
Comcast
CMCSA
|
$335M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Citigroup
C
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$241M |
| 5 |
Chevron
CVX
|
$225M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$352M |
| 2 |
Walt Disney
DIS
|
$323M |
| 3 |
Humana
HUM
|
$253M |
| 4 |
Wells Fargo
WFC
|
$174M |
| 5 |
Intel
INTC
|
$145M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.6B
| $2.79M | ﹤0.01% |
94,709
| – | – |
|
|
RDUS
702
DELISTED
Radius Recycling
RDUS
| $2.79M | ﹤0.01% |
+121,200
| New | +$2.79M |
|
|
ALEX
703
Alexander & Baldwin
ALEX
$1.41B
| $2.76M | ﹤0.01% |
+135,900
| New | +$2.76M |
|
704
HubSpot
HUBS
$25.7B
| $2.73M | ﹤0.01% |
+18,200
| New | +$2.73M |
|
705
Bausch Health
BHC
$2.72B
| $2.71M | ﹤0.01% |
122,054
-230,400
| -65% | -$5.12M |
|
706
CSG Systems International
CSGS
$1.86B
| $2.71M | ﹤0.01% |
+63,100
| New | +$2.71M |
|
707
Bank of Hawaii
BOH
$2.72B
| $2.66M | ﹤0.01% |
36,500
+4,500
| +14% | +$328K |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $2.65M | ﹤0.01% |
78,500
| – | – |
|
709
Domino's
DPZ
$15.7B
| $2.64M | ﹤0.01% |
10,800
-13,400
| -55% | -$3.27M |
|
710
Galicia Financial Group
GGAL
$6.44B
| $2.62M | ﹤0.01% |
+83,900
| New | +$2.62M |
|
711
First Citizens BancShares
FCNCA
$24.9B
| $2.45M | ﹤0.01% |
+6,200
| New | +$2.45M |
|
712
Kimco Realty
KIM
$15.4B
| $2.43M | ﹤0.01% |
149,951
| – | – |
|
713
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.42M | ﹤0.01% |
19,351
-349,700
| -95% | -$43.8M |
|
714
Abercrombie & Fitch
ANF
$4.49B
| $2.42M | ﹤0.01% |
171,500
+3,500
| +2% | +$49.3K |
|
715
National Healthcare
NHC
$1.78B
| $2.41M | ﹤0.01% |
33,800
+20,100
| +147% | +$1.43M |
|
716
Kforce
KFRC
$598M
| $2.41M | ﹤0.01% |
78,100
+35,600
| +84% | +$1.1M |
|
717
La-Z-Boy
LZB
$1.49B
| $2.4M | ﹤0.01% |
89,300
+36,500
| +69% | +$983K |
|
718
Reinsurance Group of America
RGA
$12.8B
| $2.38M | ﹤0.01% |
17,400
+1,400
| +9% | +$192K |
|
719
Wabtec
WAB
$33B
| $2.35M | ﹤0.01% |
37,362
| – | – |
|
720
The Ensign Group
ENSG
$10B
| $2.33M | ﹤0.01% |
49,922
+2,245
| +5% | +$105K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | ﹤0.01% |
44,769
| – | – |
|
722
Ovintiv
OVV
$10.6B
| $2.29M | ﹤0.01% |
101,674
| – | – |
|
723
Cboe Global Markets
CBOE
$24.3B
| $2.27M | ﹤0.01% |
24,900
-900
| -3% | -$81.9K |
|
|
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | ﹤0.01% |
273,500
+47,800
| +21% | +$391K |
|
725
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | ﹤0.01% |
32,800
-426,600
| -93% | -$29M |
|