APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $33.4M | 0.07% |
530,893
+128,004
| +32% | +$8.06M |
|
302
TechnipFMC
FTI
$16B
| $33.1M | 0.07% |
728,698
+47,047
| +7% | +$2.14M |
|
303
Ecopetrol
EC
$18.7B
| $32.7M | 0.07% |
906,573
+251,500
| +38% | +$9.07M |
|
|
INVX
304
Innovex International, Inc.
INVX
$1.16B
| $32.6M | 0.07% |
297,975
| – | – |
|
305
Brookfield
BN
$99.5B
| $32.4M | 0.07% |
2,091,878
+316,659
| +18% | +$4.91M |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $32.1M | 0.07% |
397,775
| – | – |
|
307
Omnicom Group
OMC
$15.4B
| $31.5M | 0.07% |
442,884
+122,522
| +38% | +$8.73M |
|
308
Thomson Reuters
TRI
$78.7B
| $30.7M | 0.07% |
736,653
+171,123
| +30% | +$7.13M |
|
309
Harley-Davidson
HOG
$3.67B
| $30.4M | 0.06% |
435,365
+140,767
| +48% | +$9.83M |
|
310
Healthpeak Properties
DOC
$12.8B
| $30.2M | 0.06% |
802,654
+216,503
| +37% | +$8.16M |
|
|
MWV
311
DELISTED
MEADWESTVACO CORP
MWV
| $29.7M | 0.06% |
670,994
+17,459
| +3% | +$773K |
|
312
AvalonBay Communities
AVB
$27.8B
| $29.7M | 0.06% |
208,720
+67,825
| +48% | +$9.64M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.4M | 0.06% |
616,747
+132,569
| +27% | +$6.33M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.06% |
589,066
+113,106
| +24% | +$5.63M |
|
315
Exelon
EXC
$43.9B
| $29.1M | 0.06% |
1,119,491
+3,893
| +0.3% | +$101K |
|
316
Vornado Realty Trust
VNO
$7.93B
| $29M | 0.06% |
371,688
+52,979
| +17% | +$4.14M |
|
317
VF Corp
VFC
$5.86B
| $28.8M | 0.06% |
485,036
+67,799
| +16% | +$4.02M |
|
318
EQT Corp
EQT
$32.2B
| $28.5M | 0.06% |
489,076
+204,578
| +72% | +$11.9M |
|
319
ODP
ODP
$668M
| $28.3M | 0.06% |
497,710
| – | – |
|
320
Agilent Technologies
A
$36.5B
| $28.2M | 0.06% |
686,074
+181,990
| +36% | +$7.48M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.06% |
699,612
+135,609
| +24% | +$5.43M |
|
|
VRN
322
DELISTED
Veren
VRN
| $27.8M | 0.06% |
685,118
+378,167
| +123% | +$15.4M |
|
323
Boston Scientific
BSX
$159B
| $27.4M | 0.06% |
2,144,083
+646,407
| +43% | +$8.25M |
|
324
Liberty Global Class C
LBTYK
$4.12B
| $27.3M | 0.06% |
798,783
+89,452
| +13% | +$3.06M |
|
|
SCG
325
DELISTED
Scana
SCG
| $27.3M | 0.06% |
507,681
+30,724
| +6% | +$1.65M |
|