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 | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$177B
| $1.51M | ﹤0.01% |
83,300
-31,800
| -28% | -$576K |
|
777
Teleflex
TFX
$5.78B
| $1.48M | ﹤0.01% |
5,100
+4,300
| +538% | +$1.25M |
|
|
MOMO
778
Hello Group
MOMO
$1.37B
| $1.48M | ﹤0.01% |
47,000
-645,500
| -93% | -$20.3M |
|
779
Sabre
SABR
$675M
| $1.47M | ﹤0.01% |
75,495
+2,700
| +4% | +$52.6K |
|
|
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.46M | ﹤0.01% |
+93,700
| New | +$1.46M |
|
781
Fox Class B
FOX
$24.9B
| $1.39M | ﹤0.01% |
43,371
-62,966
| -59% | -$2.02M |
|
782
Cognex
CGNX
$7.55B
| $1.39M | ﹤0.01% |
33,000
+2,000
| +6% | +$84.2K |
|
783
American Financial Group
AFG
$11.6B
| $1.37M | ﹤0.01% |
15,200
| – | – |
|
784
MarketAxess Holdings
MKTX
$7.01B
| $1.36M | ﹤0.01% |
+4,800
| New | +$1.36M |
|
785
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.35M | ﹤0.01% |
92,400
-37,700
| -29% | -$552K |
|
786
nVent Electric
NVT
$14.9B
| $1.35M | ﹤0.01% |
62,007
| – | – |
|
787
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | ﹤0.01% |
31,207
-13,476
| -30% | -$578K |
|
788
TripAdvisor
TRIP
$2.05B
| $1.28M | ﹤0.01% |
31,400
-238,500
| -88% | -$9.69M |
|
789
Televisa
TV
$1.56B
| $1.27M | ﹤0.01% |
171,900
-38,000
| -18% | -$282K |
|
|
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | ﹤0.01% |
50,023
| – | – |
|
791
Burlington
BURL
$18.4B
| $1.21M | ﹤0.01% |
8,100
-6,100
| -43% | -$911K |
|
792
Alkermes
ALKS
$4.94B
| $1.2M | ﹤0.01% |
60,737
| – | – |
|
793
Tetra Tech
TTEK
$9.48B
| $1.17M | ﹤0.01% |
85,000
+25,000
| +42% | +$345K |
|
794
Pentair
PNR
$18.1B
| $1.17M | ﹤0.01% |
35,807
+2,800
| +8% | +$91.5K |
|
795
Markel Group
MKL
$24.2B
| $1.15M | ﹤0.01% |
1,200
| – | – |
|
|
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | ﹤0.01% |
29,000
+4,300
| +17% | +$168K |
|
797
ZTO Express
ZTO
$14.7B
| $1.13M | ﹤0.01% |
67,400
-578,000
| -90% | -$9.71M |
|
798
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | ﹤0.01% |
+43,000
| New | +$1.13M |
|
|
MDP
799
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
+23,000
| New | +$1.11M |
|
800
Huazhu Hotels Group
HTHT
$11.5B
| $1.1M | ﹤0.01% |
34,500
-22,500
| -39% | -$716K |
|