APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$479M |
| 2 |
Valero Energy
VLO
|
$255M |
| 3 |
American International
AIG
|
$231M |
| 4 |
Canadian Natural Resources
CNQ
|
$98.2M |
| 5 |
Stellantis
STLA
|
$86.9M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
$100M |
| 3 |
Eli Lilly
LLY
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Wells Fargo
WFC
|
$69.9M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
726
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | ﹤0.01% |
58,849
-105,057
| -64% | -$3.86M |
|
|
SHLD
727
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | ﹤0.01% |
62,737
-62,349
| -50% | -$2.06M |
|
728
NorthWestern Energy
NWE
$3.56B
| $2.03M | ﹤0.01% |
35,940
-59,900
| -63% | -$3.39M |
|
729
IQVIA
IQV
$31.9B
| $2.02M | ﹤0.01% |
34,343
| – | – |
|
730
The GEO Group
GEO
$2.92B
| $2.02M | ﹤0.01% |
75,000
| – | – |
|
731
Accuray
ARAY
$169M
| $1.98M | ﹤0.01% |
262,500
-577,500
| -69% | -$4.36M |
|
|
CJES
732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.85M | ﹤0.01% |
139,903
-69,949
| -33% | -$924K |
|
|
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.82M | ﹤0.01% |
175,800
-279,500
| -61% | -$2.9M |
|
734
DMC Global
BOOM
$146M
| $1.8M | ﹤0.01% |
112,440
-162,702
| -59% | -$2.61M |
|
|
BGC
735
DELISTED
General Cable Corporation
BGC
| $1.79M | ﹤0.01% |
120,000
-120,000
| -50% | -$1.79M |
|
736
Westlake Corp
WLK
$11.5B
| $1.78M | ﹤0.01% |
29,073
| – | – |
|
737
Patterson-UTI
PTEN
$2.18B
| $1.54M | ﹤0.01% |
92,830
-377,802
| -80% | -$6.27M |
|
738
Genworth Financial
GNW
$3.52B
| $1.47M | ﹤0.01% |
173,185
-18,167
| -9% | -$154K |
|
739
Kulicke & Soffa
KLIC
$1.99B
| $1.45M | ﹤0.01% |
100,000
| – | – |
|
740
Kopin
KOPN
$345M
| $1.4M | ﹤0.01% |
386,156
-1,007,923
| -72% | -$3.65M |
|
741
Flotek Industries
FTK
$337M
| $1.34M | ﹤0.01% |
11,963
-23,925
| -67% | -$2.69M |
|
|
ATML
742
DELISTED
ATMEL CORP
ATML
| $1.34M | ﹤0.01% |
+159,100
| New | +$1.34M |
|
743
Compañía de Cervecerías Unidas
CCU
$2.28B
| $1.3M | ﹤0.01% |
69,901
| – | – |
|
|
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
40,221
| – | – |
|
745
TEGNA Inc
TGNA
$3.38B
| $1.24M | ﹤0.01% |
74,304
-13,245
| -15% | -$221K |
|
|
SSNI
746
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.14M | ﹤0.01% |
135,200
-81,120
| -38% | -$684K |
|
747
Papa John's
PZZA
$1.58B
| $1.12M | ﹤0.01% |
19,980
-20
| -0.1% | -$1.12K |
|
|
VRTV
748
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
21,331
-55,097
| -72% | -$2.86M |
|
749
Cleveland-Cliffs
CLF
$5.63B
| $1.09M | ﹤0.01% |
152,600
-137,304
| -47% | -$981K |
|
750
Modine Manufacturing
MOD
$7.1B
| $1.09M | ﹤0.01% |
79,920
-80
| -0.1% | -$1.09K |
|