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 | |
|---|---|---|---|---|---|---|
|
SJR
751
DELISTED
Shaw Communications Inc.
SJR
| $1.86M | ﹤0.01% |
103,805
| – | – |
|
752
LXP Industrial Trust
LXP
$2.71B
| $1.83M | ﹤0.01% |
221,600
-206,600
| -48% | -$1.71M |
|
753
SEI Investments
SEIC
$10.8B
| $1.8M | ﹤0.01% |
36,590
-1,000
| -3% | -$49.3K |
|
754
Diamondback Energy
FANG
$40.2B
| $1.76M | ﹤0.01% |
18,400
| – | – |
|
755
Capri Holdings
CPRI
$2.53B
| $1.76M | ﹤0.01% |
57,744
-1,155,300
| -95% | -$35.2M |
|
|
BBBY
756
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
172,200
-187,100
| -52% | -$1.91M |
|
757
AGNC Investment
AGNC
$10.8B
| $1.74M | ﹤0.01% |
117,499
| – | – |
|
|
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.68M | ﹤0.01% |
153,612
| – | – |
|
759
Lattice Semiconductor
LSCC
$9.05B
| $1.68M | ﹤0.01% |
+131,300
| New | +$1.68M |
|
760
Flowserve
FLS
$7.22B
| $1.68M | ﹤0.01% |
36,300
| – | – |
|
761
Nektar Therapeutics
NKTR
$764M
| $1.67M | ﹤0.01% |
3,553
| – | – |
|
762
IDEX
IEX
$12.4B
| $1.66M | ﹤0.01% |
11,000
| – | – |
|
763
WIX.com
WIX
$8.52B
| $1.65M | ﹤0.01% |
13,200
| – | – |
|
764
Zions Bancorporation
ZION
$8.34B
| $1.63M | ﹤0.01% |
40,300
-442,800
| -92% | -$17.9M |
|
|
WCG
765
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | ﹤0.01% |
6,500
-38,600
| -86% | -$9.66M |
|
|
AVP
766
DELISTED
Avon Products, Inc.
AVP
| $1.62M | ﹤0.01% |
+474,700
| New | +$1.62M |
|
767
Brixmor Property Group
BRX
$8.63B
| $1.61M | ﹤0.01% |
102,700
| – | – |
|
768
Dentsply Sirona
XRAY
$2.92B
| $1.6M | ﹤0.01% |
+31,200
| New | +$1.6M |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | ﹤0.01% |
59,200
| – | – |
|
770
Outfront Media
OUT
$3.05B
| $1.58M | ﹤0.01% |
+70,712
| New | +$1.58M |
|
771
Embraer
ERJ
$11.2B
| $1.57M | ﹤0.01% |
88,600
-656,800
| -88% | -$11.6M |
|
772
Kontoor Brands
KTB
$4.46B
| $1.56M | ﹤0.01% |
+63,422
| New | +$1.56M |
|
773
Omega Healthcare
OHI
$12.7B
| $1.55M | ﹤0.01% |
47,932
-451,200
| -90% | -$14.6M |
|
774
Teva Pharmaceuticals
TEVA
$21.7B
| $1.54M | ﹤0.01% |
189,428
-763,826
| -80% | -$6.19M |
|
775
Ituran Location and Control
ITRN
$672M
| $1.51M | ﹤0.01% |
57,100
| – | – |
|