APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $41.6M | 0.09% |
258,336
-6,024
| -2% | -$970K |
|
|
277
Ally Financial
ALLY
$12.7B
| $41.5M | 0.09% |
1,978,888
+1,699,179
| +607% | +$35.6M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.09% |
253,815
+28,697
| +13% | +$4.69M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $41.5M | 0.09% |
1,146,267
-119,583
| -9% | -$4.33M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $41.2M | 0.09% |
882,895
+129,755
| +17% | +$6.05M |
|
281
Carnival Corp
CCL
$42.8B
| $41M | 0.08% |
856,270
+74,454
| +10% | +$3.56M |
|
282
Conagra Brands
CAG
$9.23B
| $40.9M | 0.08% |
1,437,643
+223,046
| +18% | +$6.34M |
|
283
Rogers Communications
RCI
$19.4B
| $40.5M | 0.08% |
1,210,903
+203,880
| +20% | +$6.83M |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.2M | 0.08% |
360,220
-32,971
| -8% | -$3.68M |
|
285
Synopsys
SNPS
$111B
| $40M | 0.08% |
864,523
-12,732
| -1% | -$590K |
|
286
Assurant
AIZ
$10.7B
| $39.9M | 0.08% |
649,473
-41,432
| -6% | -$2.54M |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.08% |
526,171
+131,714
| +33% | +$9.98M |
|
288
Ventas
VTR
$30.9B
| $39.4M | 0.08% |
473,033
+123,684
| +35% | +$10.3M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $39.2M | 0.08% |
802,506
+11,985
| +2% | +$586K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $39.2M | 0.08% |
499,711
-15,612
| -3% | -$1.23M |
|
291
BlackBerry
BB
$2.31B
| $39.2M | 0.08% |
4,395,465
-135,203
| -3% | -$1.21M |
|
292
Teck Resources
TECK
$16.8B
| $38.8M | 0.08% |
2,829,957
-89,571
| -3% | -$1.23M |
|
293
The Mosaic Company
MOS
$10.3B
| $38.5M | 0.08% |
836,930
-17,901
| -2% | -$825K |
|
294
Exelon
EXC
$43.9B
| $38.4M | 0.08% |
1,602,039
+283,637
| +22% | +$6.8M |
|
295
NiSource
NI
$19B
| $38.3M | 0.08% |
2,207,721
+324,978
| +17% | +$5.64M |
|
296
Zoetis
ZTS
$67.9B
| $38.1M | 0.08% |
823,416
+39,007
| +5% | +$1.81M |
|
297
AGNC Investment
AGNC
$10.8B
| $38M | 0.08% |
1,779,504
+968,018
| +119% | +$20.6M |
|
298
Manulife Financial
MFC
$52.1B
| $37.2M | 0.08% |
2,191,221
-639,195
| -23% | -$10.9M |
|
299
Devon Energy
DVN
$22.1B
| $36.7M | 0.08% |
609,146
-10,790
| -2% | -$651K |
|
300
Las Vegas Sands
LVS
$36.9B
| $36.5M | 0.08% |
663,839
| – | – |
|