APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12.2B
| $22.1M | 0.06% |
192,822
+12,994
| +7% | +$1.49M |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $22M | 0.06% |
408,004
-124,562
| -23% | -$6.73M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $21.9M | 0.06% |
334,628
+58,813
| +21% | +$3.85M |
|
329
Chart Industries
GTLS
$8.96B
| $21.9M | 0.06% |
+274,675
| New | +$21.9M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.06% |
475,960
+40,682
| +9% | +$1.86M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $21.7M | 0.06% |
946,734
| – | – |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $21.7M | 0.06% |
445,674
| – | – |
|
333
Teck Resources
TECK
$16.8B
| $21.7M | 0.06% |
1,003,308
+90,415
| +10% | +$1.95M |
|
334
Amkor Technology
AMKR
$6.09B
| $21.6M | 0.06% |
+3,155,000
| New | +$21.6M |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.5M | 0.06% |
484,178
+29,869
| +7% | +$1.33M |
|
|
GLF
336
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.3M | 0.06% |
+472,875
| New | +$21.3M |
|
337
Nucor
NUE
$33.8B
| $21.1M | 0.06% |
417,115
| – | – |
|
338
Televisa
TV
$1.56B
| $20.9M | 0.05% |
627,600
+115,500
| +23% | +$3.85M |
|
339
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.05% |
586,151
+48,009
| +9% | +$1.7M |
|
340
ODP
ODP
$668M
| $20.6M | 0.05% |
+497,710
| New | +$20.6M |
|
341
Kellanova
K
$27.8B
| $20.3M | 0.05% |
344,860
| – | – |
|
|
SGI
342
Somnigroup International Inc.
SGI
$18.3B
| $20.3M | 0.05% |
1,600,000
| – | – |
|
343
Baidu
BIDU
$35.1B
| $20.3M | 0.05% |
133,000
+47,000
| +55% | +$7.16M |
|
344
Boston Scientific
BSX
$159B
| $20.2M | 0.05% |
1,497,676
+148,132
| +11% | +$2M |
|
345
Agilent Technologies
A
$36.5B
| $20.2M | 0.05% |
504,084
+8,219
| +2% | +$329K |
|
346
Kohl's
KSS
$1.86B
| $20.2M | 0.05% |
354,875
+17,567
| +5% | +$998K |
|
347
Ross Stores
ROST
$49.4B
| $20.2M | 0.05% |
563,406
+26,414
| +5% | +$945K |
|
348
Welltower
WELL
$112B
| $19.7M | 0.05% |
329,936
+25,978
| +9% | +$1.55M |
|
349
Harley-Davidson
HOG
$3.67B
| $19.6M | 0.05% |
294,598
| – | – |
|
350
Analog Devices
ADI
$122B
| $19.6M | 0.05% |
368,048
| – | – |
|