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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $36.5M | 0.08% |
467,487
-526,649
| -53% | -$41.1M |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.07% |
693,728
-19,839
| -3% | -$1.03M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 0.07% |
968,467
+522,281
| +117% | +$19.5M |
|
304
TE Connectivity
TEL
$61.7B
| $36.1M | 0.07% |
503,503
-23,449
| -4% | -$1.68M |
|
305
Baxter International
BAX
$12.5B
| $35.9M | 0.07% |
965,779
-245,003
| -20% | -$9.12M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $35.5M | 0.07% |
522,309
-4,667
| -0.9% | -$318K |
|
307
FirstEnergy
FE
$25.1B
| $35.5M | 0.07% |
1,012,169
+93,875
| +10% | +$3.29M |
|
308
Molson Coors Class B
TAP
$9.96B
| $35.4M | 0.07% |
474,921
-12,624
| -3% | -$940K |
|
309
Fidelity National Financial
FNF
$16.5B
| $35.2M | 0.07% |
1,377,851
+744,412
| +118% | +$19M |
|
|
HES
310
DELISTED
Hess
HES
| $34.6M | 0.07% |
509,194
+6,117
| +1% | +$415K |
|
|
BTU
311
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34.4M | 0.07% |
466,610
| – | – |
|
312
VF Corp
VFC
$5.86B
| $34.4M | 0.07% |
485,008
-108,279
| -18% | -$7.68M |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.8M | 0.07% |
405,372
+39,438
| +11% | +$3.29M |
|
314
Sempra
SRE
$52.9B
| $33.7M | 0.07% |
618,804
-251,800
| -29% | -$13.7M |
|
315
KeyCorp
KEY
$20.8B
| $33.7M | 0.07% |
2,381,878
+760,821
| +47% | +$10.8M |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $33.5M | 0.07% |
283,664
-4,769
| -2% | -$563K |
|
317
Roper Technologies
ROP
$55.8B
| $33.4M | 0.07% |
193,924
+31,394
| +19% | +$5.4M |
|
318
Stryker
SYK
$150B
| $33.3M | 0.07% |
360,997
+26,214
| +8% | +$2.42M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $33.3M | 0.07% |
2,559,000
-102,450
| -4% | -$1.33M |
|
320
Nasdaq
NDAQ
$53.6B
| $33M | 0.07% |
1,944,807
+1,308,027
| +205% | +$22.2M |
|
321
News Corp Class A
NWSA
$16.6B
| $32.8M | 0.07% |
2,049,203
+150,464
| +8% | +$2.41M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.07% |
130,467
-3,082
| -2% | -$770K |
|
323
Under Armour
UAA
$2.2B
| $32.5M | 0.07% |
810,601
+23,348
| +3% | +$936K |
|
324
Harley-Davidson
HOG
$3.67B
| $32.4M | 0.07% |
533,612
+11,247
| +2% | +$683K |
|
325
Cemex
CX
$13.6B
| $31.8M | 0.07% |
3,775,009
-44,994
| -1% | -$379K |
|