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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.7B
| $1.05M | ﹤0.01% |
+14,300
| New | +$1.05M |
|
752
Universal Corp
UVV
$1.37B
| $879K | ﹤0.01% |
19,980
-20
| -0.1% | -$880 |
|
|
HAWK
753
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $831K | ﹤0.01% |
22,042
-385,256
| -95% | -$14.5M |
|
|
WPX
754
DELISTED
WPX Energy, Inc.
WPX
| $808K | ﹤0.01% |
+69,500
| New | +$808K |
|
755
Murphy USA
MUSA
$7.21B
| $654K | ﹤0.01% |
9,499
-59,310
| -86% | -$4.08M |
|
756
Wabtec
WAB
$33.1B
| $588K | ﹤0.01% |
+6,770
| New | +$588K |
|
757
Liberty Broadband Class A
LBRDA
$8.5B
| $561K | ﹤0.01% |
+11,202
| New | +$561K |
|
758
DNOW Inc
DNOW
$1.68B
| $524K | ﹤0.01% |
20,354
-65,580
| -76% | -$1.69M |
|
759
Harmony Gold Mining
HMY
$8.72B
| $489K | ﹤0.01% |
258,974
| – | – |
|
760
Lincoln Educational Services
LINC
$616M
| $474K | ﹤0.01% |
168,000
-364,688
| -68% | -$1.03M |
|
|
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $363K | ﹤0.01% |
+9,631
| New | +$363K |
|
762
Snap-on
SNA
$17.1B
| $342K | ﹤0.01% |
2,500
-1,600
| -39% | -$219K |
|
763
Goodyear
GT
$2.41B
| $337K | ﹤0.01% |
11,800
-88,948
| -88% | -$2.54M |
|
|
HAR
764
DELISTED
Harman International Industries
HAR
| $309K | ﹤0.01% |
2,900
-1,850
| -39% | -$197K |
|
765
United Therapeutics
UTHR
$17.2B
| $272K | ﹤0.01% |
+2,100
| New | +$272K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $261K | ﹤0.01% |
4,789
-3,547
| -43% | -$193K |
|
767
Zions Bancorporation
ZION
$8.58B
| $228K | ﹤0.01% |
8,001
-6,199
| -44% | -$177K |
|
768
Ryder
R
$7.69B
| $214K | ﹤0.01% |
2,300
-1,400
| -38% | -$130K |
|
|
CST
769
DELISTED
CST Brands, Inc.
CST
| $213K | ﹤0.01% |
4,884
-11,115
| -69% | -$485K |
|
|
AIV
770
Aimco
AIV
$1.11B
| $209K | ﹤0.01% |
42,256
-32,812
| -44% | -$162K |
|
771
Allegion
ALLE
$14.7B
| $202K | ﹤0.01% |
3,647
-40,955
| -92% | -$2.27M |
|
772
Revvity
RVTY
$9.95B
| $200K | ﹤0.01% |
4,567
-3,333
| -42% | -$146K |
|
773
Tenet Healthcare
THC
$17B
| $200K | ﹤0.01% |
3,947
-2,953
| -43% | -$150K |
|
774
Pan American Silver
PAAS
$12.1B
| $133K | ﹤0.01% |
12,386
-315,076
| -96% | -$3.38M |
|
|
PGN
775
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $92K | ﹤0.01% |
33,300
-107,164
| -76% | -$296K |
|