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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.56B
| $1.91M | ﹤0.01% |
+29,670
| New | +$1.91M |
|
752
Burlington
BURL
$18.4B
| $1.89M | ﹤0.01% |
+19,800
| New | +$1.89M |
|
|
KL
753
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.87M | ﹤0.01% |
+145,500
| New | +$1.87M |
|
754
FirstCash
FCFS
$6.53B
| $1.87M | ﹤0.01% |
+29,600
| New | +$1.87M |
|
755
Equity Lifestyle Properties
ELS
$12B
| $1.84M | ﹤0.01% |
+43,200
| New | +$1.84M |
|
|
OSB
756
DELISTED
Norbord Inc.
OSB
| $1.81M | ﹤0.01% |
+47,600
| New | +$1.81M |
|
757
AGCO
AGCO
$8.28B
| $1.81M | ﹤0.01% |
24,500
+5,700
| +30% | +$420K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | ﹤0.01% |
+13,300
| New | +$1.78M |
|
759
MDU Resources
MDU
$3.31B
| $1.76M | ﹤0.01% |
+178,306
| New | +$1.76M |
|
760
Coca-Cola Femsa
KOF
$17.5B
| $1.75M | ﹤0.01% |
22,653
-4,800
| -17% | -$370K |
|
761
American Airlines Group
AAL
$8.63B
| $1.74M | ﹤0.01% |
36,597
| – | – |
|
762
Arista Networks
ANET
$180B
| $1.71M | ﹤0.01% |
+144,000
| New | +$1.71M |
|
763
Skechers
SKX
$9.5B
| $1.69M | ﹤0.01% |
+67,300
| New | +$1.69M |
|
764
BlackBerry
BB
$2.31B
| $1.66M | ﹤0.01% |
148,738
| – | – |
|
765
Coterra Energy
CTRA
$18.3B
| $1.63M | ﹤0.01% |
+60,900
| New | +$1.63M |
|
766
Cooper Companies
COO
$13.5B
| $1.61M | ﹤0.01% |
+27,200
| New | +$1.61M |
|
|
GRP.U
767
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.61M | ﹤0.01% |
+40,100
| New | +$1.61M |
|
768
Pegasystems
PEGA
$9.5B
| $1.6M | ﹤0.01% |
+55,600
| New | +$1.6M |
|
769
Landstar System
LSTR
$4.58B
| $1.59M | ﹤0.01% |
+16,000
| New | +$1.59M |
|
770
Korn Ferry
KFY
$3.83B
| $1.59M | ﹤0.01% |
+40,200
| New | +$1.59M |
|
771
New Jersey Resources
NJR
$4.72B
| $1.55M | ﹤0.01% |
+36,800
| New | +$1.55M |
|
772
Axos Financial
AX
$5.13B
| $1.47M | ﹤0.01% |
+51,500
| New | +$1.47M |
|
773
Timken Company
TKR
$5.42B
| $1.44M | ﹤0.01% |
+29,700
| New | +$1.44M |
|
|
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
+54,000
| New | +$1.41M |
|
|
EE
775
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
+25,400
| New | +$1.4M |
|