APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
+$48.4B
(-7.3%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
226
Reduced
445
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.4B
| – | – |
-11,800
| Closed | -$337K |
|
777
Chart Industries
GTLS
$8.94B
| – | – |
-109,870
| Closed | -$3.76M |
|
778
Herbalife
HLF
$1.02B
| – | – |
-207,960
| Closed | -$7.84M |
|
779
Kopin
KOPN
$334M
| – | – |
-386,156
| Closed | -$1.4M |
|
780
Lincoln Educational Services
LINC
$619M
| – | – |
-168,000
| Closed | -$474K |
|
781
National Bank Holdings
NBHC
$1.48B
| – | – |
-180,000
| Closed | -$3.49M |
|
782
Enpro
NPO
$4.42B
| – | – |
-36,200
| Closed | -$2.27M |
|
783
NorthWestern Energy
NWE
$3.51B
| – | – |
-35,940
| Closed | -$2.03M |
|
784
OFG Bancorp
OFG
$1.98B
| – | – |
-175,000
| Closed | -$2.91M |
|
785
Option Care Health
OPCH
$4.7B
| – | – |
-408,870
| Closed | -$2.86M |
|
786
Ryder
R
$7.59B
| – | – |
-2,300
| Closed | -$214K |
|
787
RPM International
RPM
$15.8B
| – | – |
-43,600
| Closed | -$2.21M |
|