APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.2%
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
+$2.42B
(+4.2%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,006
New
116
Increased
477
Reduced
318
Closed
82
Top Buys
| 1 |
AT&T
T
|
+$316M |
| 2 |
Oracle
ORCL
|
+$218M |
| 3 |
Meta Platforms (Facebook)
META
|
+$199M |
| 4 |
Colgate-Palmolive
CL
|
+$134M |
| 5 |
McKesson
MCK
|
+$108M |
Top Sells
| 1 |
Pfizer
PFE
|
+$329M |
| 2 |
Eli Lilly
LLY
|
+$208M |
| 3 |
AvalonBay Communities
AVB
|
+$173M |
| 4 |
Amgen
AMGN
|
+$169M |
| 5 |
Verizon
VZ
|
+$163M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 9.43% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.04B
| $4.89M | 0.01% |
116,800
-78,300
| -40% | -$3.28M |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.83M | 0.01% |
+155,459
| New | +$4.83M |
|
703
Perrigo
PRGO
$3.06B
| $4.83M | 0.01% |
94,165
+81,665
| +653% | +$4.19M |
|
|
ALEX
704
Alexander & Baldwin
ALEX
$1.37B
| $4.83M | 0.01% |
214,635
+78,735
| +58% | +$1.77M |
|
|
NEX
705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.79M | 0.01% |
861,043
+523,943
| +155% | +$2.91M |
|
|
RAD
706
DELISTED
Rite Aid Corporation
RAD
| $4.77M | 0.01% |
748,930
| – | – |
|
707
NiSource
NI
$19.1B
| $4.74M | 0.01% |
+172,580
| New | +$4.74M |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.72M | 0.01% |
122,243
+104,143
| +575% | +$4.02M |
|
709
Assurant
AIZ
$10.5B
| $4.71M | 0.01% |
+40,835
| New | +$4.71M |
|
|
VRN
710
DELISTED
Veren
VRN
| $4.65M | 0.01% |
+1,186,300
| New | +$4.65M |
|
711
Las Vegas Sands
LVS
$37.3B
| $4.63M | 0.01% |
87,391
-38,867
| -31% | -$2.06M |
|
712
Mohawk Industries
MHK
$8.35B
| $4.63M | 0.01% |
+40,681
| New | +$4.63M |
|
713
AES
AES
$9.07B
| $4.6M | 0.01% |
+306,877
| New | +$4.6M |
|
714
Omega Healthcare
OHI
$12.6B
| $4.57M | 0.01% |
119,232
+71,300
| +149% | +$2.73M |
|
715
Northern Trust
NTRS
$24.5B
| $4.56M | 0.01% |
53,298
-15,706
| -23% | -$1.34M |
|
716
Camden Property Trust
CPT
$11.8B
| $4.56M | 0.01% |
+44,771
| New | +$4.56M |
|
717
Invesco
IVZ
$9.9B
| $4.54M | 0.01% |
292,145
+250,145
| +596% | +$3.89M |
|
718
State Street
STT
$31.8B
| $4.54M | 0.01% |
83,600
-24,600
| -23% | -$1.34M |
|
719
East-West Bancorp
EWBC
$15B
| $4.52M | 0.01% |
111,205
+90,305
| +432% | +$3.67M |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $4.5M | 0.01% |
302,278
-319,222
| -51% | -$4.75M |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.01% |
36,565
-7,300
| -17% | -$891K |
|
722
Federal Realty Investment Trust
FRT
$8.67B
| $4.43M | 0.01% |
+35,454
| New | +$4.43M |
|
723
Digital Realty Trust
DLR
$59.5B
| $4.39M | 0.01% |
36,903
-8,255
| -18% | -$983K |
|
724
Lantheus
LNTH
$3.56B
| $4.36M | 0.01% |
+189,764
| New | +$4.36M |
|
725
Coca-Cola Consolidated
COKE
$10.4B
| $4.35M | 0.01% |
156,000
+113,000
| +263% | +$3.15M |
|