APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$61.6B
(+1.4%)
Cap. Flow
-$1.41B
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 | |
|---|---|---|---|---|---|---|
876
HEICO
HEI
$44.4B
| $875K | ﹤0.01% |
8,600
+700
| +9% | +$71.2K |
|
|
PRFT
877
DELISTED
Perficient Inc
PRFT
| $870K | ﹤0.01% |
+21,200
| New | +$870K |
|
878
Avnet
AVT
$4.38B
| $857K | ﹤0.01% |
22,665
-19,478
| -46% | -$736K |
|
879
YPF
YPF
$11.6B
| $846K | ﹤0.01% |
82,000
-24,500
| -23% | -$253K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $844K | ﹤0.01% |
110,385
+23,300
| +27% | +$178K |
|
881
TTEC Holdings
TTEC
$180M
| $829K | ﹤0.01% |
23,500
+13,300
| +130% | +$469K |
|
882
Willis Towers Watson
WTW
$31.9B
| $823K | ﹤0.01% |
4,572
-4,228
| -48% | -$761K |
|
883
XPO
XPO
$14.8B
| $774K | ﹤0.01% |
+10,900
| New | +$774K |
|
884
Alkermes
ALKS
$4.95B
| $771K | ﹤0.01% |
42,420
-48,597
| -53% | -$883K |
|
885
LCI Industries
LCII
$2.5B
| $764K | ﹤0.01% |
+8,000
| New | +$764K |
|
886
Fox Class B
FOX
$24.4B
| $756K | ﹤0.01% |
23,326
-20,045
| -46% | -$650K |
|
|
JOBS
887
DELISTED
51job, Inc.
JOBS
| $756K | ﹤0.01% |
10,000
| – | – |
|
888
LXP Industrial Trust
LXP
$2.66B
| $737K | ﹤0.01% |
77,946
-35,700
| -31% | -$338K |
|
889
nVent Electric
NVT
$14.4B
| $729K | ﹤0.01% |
32,004
-27,503
| -46% | -$626K |
|
|
SJR
890
DELISTED
Shaw Communications Inc.
SJR
| $715K | ﹤0.01% |
39,475
-33,924
| -46% | -$614K |
|
|
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | ﹤0.01% |
23,097
| – | – |
|
892
Cato Corp
CATO
$83.2M
| $704K | ﹤0.01% |
45,400
+1,200
| +3% | +$18.6K |
|
893
GDS Holdings
GDS
$6.54B
| $689K | ﹤0.01% |
15,000
+8,600
| +134% | +$395K |
|
894
Installed Building Products
IBP
$7.18B
| $669K | ﹤0.01% |
+10,900
| New | +$669K |
|
895
CommScope
COMM
$3.57B
| $655K | ﹤0.01% |
51,778
-33,454
| -39% | -$423K |
|
896
Liberty Global Class A
LBTYA
$4.03B
| $655K | ﹤0.01% |
32,357
-33,637
| -51% | -$681K |
|
897
Ingredion
INGR
$8.2B
| $630K | ﹤0.01% |
7,613
| – | – |
|
898
WESCO International
WCC
$10.6B
| $619K | ﹤0.01% |
+11,700
| New | +$619K |
|
|
BMY.RT
899
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $613K | ﹤0.01% |
+228,608
| New | +$613K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | ﹤0.01% |
+11,200
| New | +$599K |
|