APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$749M
| $3.68M | 0.01% |
45,300
+37,000
| +446% | +$3.01M |
|
752
OGE Energy
OGE
$8.89B
| $3.67M | 0.01% |
92,537
-238,100
| -72% | -$9.43M |
|
753
Progress Software
PRGS
$1.88B
| $3.6M | 0.01% |
97,300
-43,700
| -31% | -$1.62M |
|
754
Anywhere Real Estate
HOUS
$724M
| $3.6M | 0.01% |
416,900
-117,480
| -22% | -$1.01M |
|
755
LendingTree
TREE
$978M
| $3.6M | 0.01% |
13,300
-26,692
| -67% | -$7.21M |
|
756
Employers Holdings
EIG
$1B
| $3.59M | 0.01% |
96,618
| – | – |
|
757
Harley-Davidson
HOG
$3.67B
| $3.5M | 0.01% |
105,597
| – | – |
|
758
Polaris
PII
$3.33B
| $3.47M | 0.01% |
38,330
| – | – |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.01% |
89,197
-202,445
| -69% | -$7.86M |
|
760
Canadian Natural Resources
CNQ
$63.2B
| $3.45M | 0.01% |
244,370
-210,014
| -46% | -$2.97M |
|
761
Hawaiian Electric Industries
HE
$2.12B
| $3.43M | 0.01% |
82,200
-34,600
| -30% | -$1.44M |
|
762
First Hawaiian
FHB
$3.21B
| $3.4M | 0.01% |
132,424
-117,572
| -47% | -$3.02M |
|
763
Ameriprise Financial
AMP
$46.1B
| $3.36M | 0.01% |
22,651
-35,731
| -61% | -$5.3M |
|
|
DEA
764
Easterly Government Properties
DEA
$1.05B
| $3.36M | 0.01% |
+63,600
| New | +$3.36M |
|
|
PVG
765
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.3M | 0.01% |
332,500
+87,400
| +36% | +$868K |
|
766
National Healthcare
NHC
$1.78B
| $3.26M | 0.01% |
42,318
+3,600
| +9% | +$277K |
|
767
Electronic Arts
EA
$42.2B
| $3.23M | 0.01% |
33,727
-31,229
| -48% | -$2.99M |
|
768
Wayfair
W
$11.6B
| $3.19M | 0.01% |
39,633
| – | – |
|
769
La-Z-Boy
LZB
$1.49B
| $3.17M | 0.01% |
112,900
+13,889
| +14% | +$389K |
|
770
Hanesbrands
HBI
$2.27B
| $3.17M | 0.01% |
239,217
| – | – |
|
|
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
| $3.13M | 0.01% |
+889,700
| New | +$3.13M |
|
|
KBAL
772
DELISTED
Kimball International
KBAL
| $3.13M | 0.01% |
169,700
+94,100
| +124% | +$1.73M |
|
773
Curtiss-Wright
CW
$18.1B
| $3.1M | 0.01% |
+24,700
| New | +$3.1M |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.01% |
159,900
+3,500
| +2% | +$67.6K |
|
775
Carter's
CRI
$1.05B
| $3.06M | 0.01% |
+31,400
| New | +$3.06M |
|