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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$2.26B
| $754K | ﹤0.01% |
+54,800
| New | +$754K |
|
827
Conagra Brands
CAG
$9.21B
| $745K | ﹤0.01% |
31,985
-74,071
| -70% | -$1.73M |
|
828
Live Nation Entertainment
LYV
$37.7B
| $745K | ﹤0.01% |
+12,800
| New | +$745K |
|
829
UDR
UDR
$12.9B
| $737K | ﹤0.01% |
18,700
+9,200
| +97% | +$363K |
|
830
Genesco
GCO
$362M
| $724K | ﹤0.01% |
19,500
-1,100
| -5% | -$40.8K |
|
|
ARGO
831
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $722K | ﹤0.01% |
+11,100
| New | +$722K |
|
832
Newell Brands
NWL
$2.71B
| $716K | ﹤0.01% |
52,900
| – | – |
|
|
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
| $710K | ﹤0.01% |
34,555
-130,550
| -79% | -$2.68M |
|
834
National CineMedia
NCMI
$403M
| $698K | ﹤0.01% |
+12,110
| New | +$698K |
|
835
Viatris
VTRS
$12.2B
| $697K | ﹤0.01% |
+41,700
| New | +$697K |
|
836
Ziff Davis
ZD
$1.55B
| $695K | ﹤0.01% |
+10,235
| New | +$695K |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $684K | ﹤0.01% |
18,100
+3,900
| +27% | +$147K |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $681K | ﹤0.01% |
28,375
| – | – |
|
|
JOBS
839
DELISTED
51job, Inc.
JOBS
| $663K | ﹤0.01% |
10,000
-3,900
| -28% | -$259K |
|
840
CommScope
COMM
$3.6B
| $662K | ﹤0.01% |
47,900
| – | – |
|
|
CORR
841
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $658K | ﹤0.01% |
+18,900
| New | +$658K |
|
842
Select Water Solutions
WTTR
$886M
| $638K | ﹤0.01% |
+62,600
| New | +$638K |
|
843
SS&C Technologies
SSNC
$21.7B
| $622K | ﹤0.01% |
12,300
+2,400
| +24% | +$121K |
|
844
Alexandria Real Estate Equities
ARE
$14.4B
| $607K | ﹤0.01% |
4,900
+2,000
| +69% | +$248K |
|
845
GDS Holdings
GDS
$6.36B
| $604K | ﹤0.01% |
18,300
-15,000
| -45% | -$495K |
|
|
CVET
846
DELISTED
Covetrus, Inc. Common Stock
CVET
| $604K | ﹤0.01% |
28,124
| – | – |
|
847
Jefferies Financial Group
JEF
$13.1B
| $601K | ﹤0.01% |
39,770
-3,128
| -7% | -$47.3K |
|
|
SINA
848
DELISTED
Sina Corp
SINA
| $595K | ﹤0.01% |
15,700
-12,300
| -44% | -$466K |
|
849
Buckle
BKE
$3.05B
| $590K | ﹤0.01% |
38,800
-13,900
| -26% | -$211K |
|
|
VRS
850
DELISTED
Verso Corporation
VRS
| $584K | ﹤0.01% |
+34,900
| New | +$584K |
|