APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $46.4M | 0.09% |
741,367
-33,051
| -4% | -$2.07M |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $45.9M | 0.09% |
1,378,425
+114,000
| +9% | +$3.79M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $45.4M | 0.09% |
1,239,551
+116,800
| +10% | +$4.28M |
|
279
Sempra
SRE
$52.9B
| $45.4M | 0.09% |
795,470
+108,214
| +16% | +$6.17M |
|
280
O'Reilly Automotive
ORLY
$89B
| $45.3M | 0.09% |
2,503,935
-381,285
| -13% | -$6.89M |
|
281
TE Connectivity
TEL
$61.7B
| $45.1M | 0.09% |
790,557
+43,700
| +6% | +$2.5M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $45.1M | 0.09% |
847,851
+709,293
| +512% | +$37.8M |
|
283
Electronic Arts
EA
$42.2B
| $45.1M | 0.09% |
595,874
+188,003
| +46% | +$14.2M |
|
284
Royal Caribbean
RCL
$95.7B
| $45M | 0.08% |
669,428
+40,500
| +6% | +$2.72M |
|
|
VRN
285
DELISTED
Veren
VRN
| $44.7M | 0.08% |
2,191,163
+611,994
| +39% | +$12.5M |
|
286
JD.com
JD
$44.6B
| $44.5M | 0.08% |
2,097,220
+946,100
| +82% | +$20.1M |
|
287
Applied Materials
AMAT
$130B
| $44.4M | 0.08% |
1,850,978
+151,500
| +9% | +$3.63M |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.2M | 0.08% |
1,551,415
+139,700
| +10% | +$3.98M |
|
289
Halliburton
HAL
$18.8B
| $44.1M | 0.08% |
974,770
+91,800
| +10% | +$4.16M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $43.9M | 0.08% |
1,223,003
+120,000
| +11% | +$4.3M |
|
|
BEAV
291
DELISTED
B/E Aerospace Inc
BEAV
| $43.6M | 0.08% |
943,669
+68,648
| +8% | +$3.17M |
|
292
Dollar General
DG
$24.1B
| $43.5M | 0.08% |
462,290
+42,800
| +10% | +$4.02M |
|
293
Trane Technologies
TT
$92.1B
| $43.4M | 0.08% |
681,737
+66,700
| +11% | +$4.25M |
|
294
PPL Corp
PPL
$26.6B
| $43.2M | 0.08% |
1,143,559
+158,576
| +16% | +$5.99M |
|
295
Cenovus Energy
CVE
$28.7B
| $42.4M | 0.08% |
2,373,997
+209,432
| +10% | +$3.74M |
|
296
Zoetis
ZTS
$67.9B
| $42.3M | 0.08% |
892,216
+68,800
| +8% | +$3.27M |
|
297
Agilent Technologies
A
$36.5B
| $41.5M | 0.08% |
936,264
+227,300
| +32% | +$10.1M |
|
298
Zimmer Biomet
ZBH
$20.9B
| $40.7M | 0.08% |
348,492
+28,737
| +9% | +$3.36M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $40.7M | 0.08% |
902,372
+81,600
| +10% | +$3.68M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.5M | 0.08% |
937,554
+157,200
| +20% | +$6.79M |
|