APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $79.5M | 0.15% |
1,302,417
-253,700
| -16% | -$15.5M |
|
202
Brookfield
BN
$99.5B
| $79.4M | 0.15% |
4,737,474
+2,691,253
| +132% | +$45.1M |
|
203
Host Hotels & Resorts
HST
$12B
| $78.2M | 0.15% |
4,380,708
+1,298,300
| +42% | +$23.2M |
|
204
Franklin Resources
BEN
$13B
| $78.2M | 0.15% |
2,084,527
+113,454
| +6% | +$4.26M |
|
205
Canadian National Railway
CNI
$60.3B
| $78M | 0.15% |
1,221,416
-119,000
| -9% | -$7.6M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $77.8M | 0.15% |
2,902,173
+207,125
| +8% | +$5.55M |
|
207
Quest Diagnostics
DGX
$20.5B
| $77.5M | 0.15% |
889,424
+104,000
| +13% | +$9.06M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $77.4M | 0.15% |
2,327,119
+979,469
| +73% | +$32.6M |
|
|
209
Prologis
PLD
$105B
| $77.3M | 0.15% |
1,543,521
+1,365,290
| +766% | +$68.3M |
|
210
Helmerich & Payne
HP
$2.01B
| $77M | 0.14% |
1,048,905
+409,904
| +64% | +$30.1M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $76.5M | 0.14% |
1,024,929
+57,590
| +6% | +$4.3M |
|
212
Capital One
COF
$142B
| $76.5M | 0.14% |
924,377
-18,300
| -2% | -$1.51M |
|
213
NetApp
NTAP
$23.7B
| $76.4M | 0.14% |
2,285,514
+530,001
| +30% | +$17.7M |
|
214
State Street
STT
$32B
| $74.8M | 0.14% |
1,015,580
+112,900
| +13% | +$8.32M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $74.3M | 0.14% |
3,492,260
+515,600
| +17% | +$11M |
|
216
BCE
BCE
$23.1B
| $74.2M | 0.14% |
1,808,501
+49,400
| +3% | +$2.03M |
|
217
Adobe
ADBE
$148B
| $74.2M | 0.14% |
759,770
-142,245
| -16% | -$13.9M |
|
218
Carnival Corp
CCL
$42.8B
| $74.1M | 0.14% |
1,501,209
+26,882
| +2% | +$1.33M |
|
219
Sherwin-Williams
SHW
$92.9B
| $73.8M | 0.14% |
869,352
-18,600
| -2% | -$1.58M |
|
220
W.R. Berkley
WRB
$27.3B
| $73.3M | 0.14% |
3,925,722
-279,231
| -7% | -$5.22M |
|
221
Motorola Solutions
MSI
$79.8B
| $72.4M | 0.14% |
921,262
+172,359
| +23% | +$13.5M |
|
222
Masco
MAS
$15.9B
| $72.3M | 0.14% |
2,412,304
+1,331,187
| +123% | +$39.9M |
|
223
ManpowerGroup
MAN
$1.91B
| $71.5M | 0.13% |
848,928
+402,984
| +90% | +$34M |
|
224
Netflix
NFLX
$529B
| $71.4M | 0.13% |
608,442
-57,600
| -9% | -$6.76M |
|
225
Fidelity National Financial
FNF
$16.5B
| $71.2M | 0.13% |
3,186,099
+1,159,949
| +57% | +$25.9M |
|