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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | ﹤0.01% |
+31,300
| New | +$2.5M |
|
727
TripAdvisor
TRIP
$2.05B
| $2.47M | ﹤0.01% |
60,841
+19,600
| +48% | +$794K |
|
728
Autoliv
ALV
$9.58B
| $2.43M | ﹤0.01% |
27,252
-137,964
| -84% | -$12.3M |
|
729
AptarGroup
ATR
$9.13B
| $2.37M | ﹤0.01% |
+27,400
| New | +$2.37M |
|
730
DiamondRock Hospitality
DRH
$1.76B
| $2.37M | ﹤0.01% |
+216,000
| New | +$2.37M |
|
731
Regency Centers
REG
$13.4B
| $2.29M | ﹤0.01% |
36,855
| – | – |
|
|
WUBA
732
DELISTED
58.COM INC
WUBA
| $2.28M | ﹤0.01% |
36,082
-2,100
| -5% | -$133K |
|
733
Sabre
SABR
$675M
| $2.25M | ﹤0.01% |
124,371
+41,200
| +50% | +$746K |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | ﹤0.01% |
60,189
-58,900
| -49% | -$2.2M |
|
|
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.25M | ﹤0.01% |
+58,198
| New | +$2.25M |
|
736
Weibo
WB
$2.87B
| $2.24M | ﹤0.01% |
22,660
+8,500
| +60% | +$841K |
|
737
Deluxe
DLX
$876M
| $2.23M | ﹤0.01% |
+30,600
| New | +$2.23M |
|
738
Revvity
RVTY
$10.1B
| $2.21M | ﹤0.01% |
+32,000
| New | +$2.21M |
|
|
MIK
739
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
+102,100
| New | +$2.19M |
|
|
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.18M | ﹤0.01% |
+53,300
| New | +$2.18M |
|
741
Applied Industrial Technologies
AIT
$10B
| $2.17M | ﹤0.01% |
+33,000
| New | +$2.17M |
|
742
American States Water
AWR
$2.88B
| $2.14M | ﹤0.01% |
+43,500
| New | +$2.14M |
|
743
Allete
ALE
$3.69B
| $2.14M | ﹤0.01% |
+27,700
| New | +$2.14M |
|
744
Brink's
BCO
$4.78B
| $2.14M | ﹤0.01% |
+25,400
| New | +$2.14M |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
+54,000
| New | +$2.12M |
|
746
WaFd
WAFD
$2.5B
| $2.11M | ﹤0.01% |
+62,600
| New | +$2.11M |
|
747
Mercado Libre
MELI
$123B
| $2.07M | ﹤0.01% |
8,000
+4,600
| +135% | +$1.19M |
|
748
Norwegian Cruise Line
NCLH
$11.6B
| $2.01M | ﹤0.01% |
37,222
-175,234
| -82% | -$9.47M |
|
749
Brixmor Property Group
BRX
$8.63B
| $1.96M | ﹤0.01% |
+104,000
| New | +$1.96M |
|
750
CommScope
COMM
$3.55B
| $1.94M | ﹤0.01% |
+58,500
| New | +$1.94M |
|