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 | |
|---|---|---|---|---|---|---|
|
GCI
851
DELISTED
Gannett Co., Inc
GCI
| $580K | ﹤0.01% |
80,900
| – | – |
|
852
Algonquin Power & Utilities
AQN
$4.36B
| $572K | ﹤0.01% |
+53,600
| New | +$572K |
|
853
American States Water
AWR
$2.87B
| $562K | ﹤0.01% |
+8,500
| New | +$562K |
|
854
Telephone and Data Systems
TDS
$4.51B
| $558K | ﹤0.01% |
20,900
-57,700
| -73% | -$1.54M |
|
855
Belden
BDC
$5.1B
| $544K | ﹤0.01% |
+10,400
| New | +$544K |
|
856
Star Group
SGU
$398M
| $540K | ﹤0.01% |
+61,534
| New | +$540K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | ﹤0.01% |
+44,468
| New | +$540K |
|
858
Perrigo
PRGO
$3.25B
| $523K | ﹤0.01% |
12,500
| – | – |
|
859
World Acceptance Corp
WRLD
$941M
| $504K | ﹤0.01% |
+3,500
| New | +$504K |
|
860
A.O. Smith
AOS
$10.3B
| $493K | ﹤0.01% |
11,900
+3,200
| +37% | +$133K |
|
861
PTC
PTC
$25.4B
| $465K | ﹤0.01% |
5,900
+2,700
| +84% | +$213K |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
15,200
+3,100
| +26% | +$86.1K |
|
863
China Yuchai International
CYD
$1.26B
| $418K | ﹤0.01% |
31,776
| – | – |
|
864
Cenovus Energy
CVE
$28.9B
| $413K | ﹤0.01% |
+53,200
| New | +$413K |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $412K | ﹤0.01% |
+26,900
| New | +$412K |
|
866
City Holding Co
CHCO
$1.86B
| $402K | ﹤0.01% |
+6,000
| New | +$402K |
|
|
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
| $398K | ﹤0.01% |
+18,700
| New | +$398K |
|
868
Korn Ferry
KFY
$3.84B
| $373K | ﹤0.01% |
10,600
-197,700
| -95% | -$6.96M |
|
869
PennyMac Financial
PFSI
$6.02B
| $372K | ﹤0.01% |
+19,100
| New | +$372K |
|
870
Stepan Co
SCL
$1.12B
| $363K | ﹤0.01% |
+4,500
| New | +$363K |
|
|
RFP
871
DELISTED
Resolute Forest Products Inc.
RFP
| $361K | ﹤0.01% |
+57,100
| New | +$361K |
|
872
Chemours
CC
$2.33B
| $354K | ﹤0.01% |
16,800
| – | – |
|
873
Tencent Music
TME
$38.2B
| $354K | ﹤0.01% |
26,904
-26,272
| -49% | -$346K |
|
874
AMERISAFE
AMSF
$881M
| $353K | ﹤0.01% |
6,300
+1,600
| +34% | +$89.7K |
|
875
Hillenbrand
HI
$1.83B
| $330K | ﹤0.01% |
9,500
-217,300
| -96% | -$7.55M |
|