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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$4.87B
| $2.22M | ﹤0.01% |
215,280
-1,224,300
| -85% | -$12.6M |
|
727
SL Green Realty
SLG
$4.4B
| $2.22M | ﹤0.01% |
32,489
+1,239
| +4% | +$84.7K |
|
728
Idacorp
IDA
$6.77B
| $2.21M | ﹤0.01% |
+25,000
| New | +$2.21M |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | ﹤0.01% |
176,400
| – | – |
|
730
Federal Signal
FSS
$7.59B
| $2.2M | ﹤0.01% |
93,500
+28,500
| +44% | +$669K |
|
731
Hope Bancorp
HOPE
$1.43B
| $2.18M | ﹤0.01% |
180,500
-143,800
| -44% | -$1.74M |
|
732
Heidrick & Struggles
HSII
$1.04B
| $2.18M | ﹤0.01% |
+82,700
| New | +$2.18M |
|
733
CorVel
CRVL
$4.39B
| $2.15M | ﹤0.01% |
+84,300
| New | +$2.15M |
|
734
Affiliated Managers Group
AMG
$6.62B
| $2.15M | ﹤0.01% |
26,509
-193,600
| -88% | -$15.7M |
|
735
Meritage Homes
MTH
$5.89B
| $2.09M | ﹤0.01% |
+92,800
| New | +$2.09M |
|
736
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.09M | ﹤0.01% |
32,800
+8,500
| +35% | +$542K |
|
737
Ally Financial
ALLY
$12.7B
| $2.07M | ﹤0.01% |
76,000
+1,700
| +2% | +$46.3K |
|
738
Southwest Gas
SWX
$5.66B
| $2.02M | ﹤0.01% |
+25,700
| New | +$2.02M |
|
739
Liberty Global Class A
LBTYA
$4.05B
| $2.02M | ﹤0.01% |
85,194
+2,200
| +3% | +$52.1K |
|
740
Vornado Realty Trust
VNO
$7.93B
| $2.01M | ﹤0.01% |
35,724
+1,000
| +3% | +$56.3K |
|
|
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.99M | ﹤0.01% |
+337,100
| New | +$1.99M |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
32,700
+9,900
| +43% | +$602K |
|
743
Vail Resorts
MTN
$5.87B
| $1.96M | ﹤0.01% |
10,000
| – | – |
|
744
Fidelity National Financial
FNF
$16.5B
| $1.95M | ﹤0.01% |
57,408
+32,136
| +127% | +$1.09M |
|
745
Crocs
CROX
$4.72B
| $1.94M | ﹤0.01% |
112,100
-148,800
| -57% | -$2.58M |
|
746
Arrow Electronics
ARW
$6.57B
| $1.94M | ﹤0.01% |
30,920
| – | – |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $1.91M | ﹤0.01% |
68,255
-1,497,200
| -96% | -$41.9M |
|
748
Keurig Dr Pepper
KDP
$38.9B
| $1.9M | ﹤0.01% |
74,803
| – | – |
|
749
Macy's
M
$4.64B
| $1.87M | ﹤0.01% |
99,359
-1,424,693
| -93% | -$26.8M |
|
750
Regency Centers
REG
$13.4B
| $1.87M | ﹤0.01% |
31,855
+1,600
| +5% | +$93.8K |
|