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 | |
|---|---|---|---|---|---|---|
801
National CineMedia
NCMI
$411M
| $2.34M | ﹤0.01% |
36,000
+12,350
| +52% | +$802K |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | ﹤0.01% |
257,300
-8,700
| -3% | -$78.7K |
|
803
Boston Properties
BXP
$12.2B
| $2.3M | ﹤0.01% |
18,691
-16,063
| -46% | -$1.97M |
|
804
Kraft Heinz
KHC
$32.3B
| $2.29M | ﹤0.01% |
80,070
-61,497
| -43% | -$1.76M |
|
805
Deluxe
DLX
$876M
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.22M |
|
806
Roper Technologies
ROP
$55.8B
| $2.22M | ﹤0.01% |
7,038
-4,189
| -37% | -$1.32M |
|
807
AMERISAFE
AMSF
$871M
| $2.22M | ﹤0.01% |
37,700
+21,200
| +128% | +$1.25M |
|
808
Pinduoduo
PDD
$177B
| $2.2M | ﹤0.01% |
65,400
-3,100
| -5% | -$104K |
|
809
Colliers International
CIGI
$8.43B
| $2.14M | ﹤0.01% |
30,800
+20,500
| +199% | +$1.42M |
|
810
Murphy USA
MUSA
$7.47B
| $2.14M | ﹤0.01% |
20,500
-7,268
| -26% | -$758K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | ﹤0.01% |
68,317
+16,471
| +32% | +$513K |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $2.11M | ﹤0.01% |
57,948
-21,836
| -27% | -$796K |
|
813
Peabody Energy
BTU
$2.33B
| $2.08M | ﹤0.01% |
255,900
-979,125
| -79% | -$7.95M |
|
814
Kroger
KR
$44.8B
| $2.06M | ﹤0.01% |
79,791
-94,360
| -54% | -$2.44M |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | ﹤0.01% |
46,309
-44,831
| -49% | -$1.98M |
|
|
MODN
816
DELISTED
MODEL N, INC.
MODN
| $2.03M | ﹤0.01% |
+65,000
| New | +$2.03M |
|
817
Toro Company
TTC
$8.06B
| $2.02M | ﹤0.01% |
28,405
-8,593
| -23% | -$610K |
|
818
Arrowhead Research
ARWR
$4.02B
| $2.01M | ﹤0.01% |
+35,600
| New | +$2.01M |
|
819
Dropbox
DBX
$8.06B
| $2.01M | ﹤0.01% |
126,102
| – | – |
|
820
PPL Corp
PPL
$26.6B
| $1.98M | ﹤0.01% |
62,016
-60,533
| -49% | -$1.93M |
|
821
Methanex
MEOH
$2.99B
| $1.92M | ﹤0.01% |
55,670
| – | – |
|
822
Ford
F
$46.7B
| $1.91M | ﹤0.01% |
230,322
-234,578
| -50% | -$1.94M |
|
823
Archer Daniels Midland
ADM
$30.2B
| $1.86M | ﹤0.01% |
45,038
-38,705
| -46% | -$1.6M |
|
824
Sprouts Farmers Market
SFM
$13.6B
| $1.85M | ﹤0.01% |
107,200
-5,700
| -5% | -$98.3K |
|
|
GPMT
825
Granite Point Mortgage Trust
GPMT
$143M
| $1.77M | ﹤0.01% |
108,200
-221,800
| -67% | -$3.63M |
|