APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.06% |
603,932
-75,771
| -11% | -$3.86M |
|
327
GameStop
GME
$10.1B
| $30.7M | 0.06% |
3,864,696
+1,680,944
| +77% | +$13.3M |
|
328
Cummins
CMI
$55.1B
| $30.5M | 0.06% |
277,796
| – | – |
|
329
JD.com
JD
$44.6B
| $30.5M | 0.06% |
1,151,120
+746,420
| +184% | +$19.8M |
|
330
Humana
HUM
$37B
| $30.2M | 0.06% |
164,878
| – | – |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $30.2M | 0.06% |
2,733,606
+1,641,361
| +150% | +$18.1M |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.06% |
558,167
+120,913
| +28% | +$6.37M |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.06% |
345,294
-62,672
| -15% | -$5.23M |
|
|
BXLT
334
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.8M | 0.06% |
712,219
+395,568
| +125% | +$16M |
|
335
State Street
STT
$32B
| $28.8M | 0.06% |
491,280
| – | – |
|
336
Thomson Reuters
TRI
$78.7B
| $28.5M | 0.06% |
473,977
+60,214
| +15% | +$3.62M |
|
337
Macy's
M
$4.64B
| $28.4M | 0.06% |
645,235
-84,577
| -12% | -$3.73M |
|
|
VRN
338
DELISTED
Veren
VRN
| $28.4M | 0.06% |
1,579,169
| – | – |
|
339
Agilent Technologies
A
$36.5B
| $28.3M | 0.06% |
708,964
-177,252
| -20% | -$7.06M |
|
340
Dollar Tree
DLTR
$20.6B
| $28.2M | 0.06% |
341,764
+17,199
| +5% | +$1.42M |
|
341
Intuitive Surgical
ISRG
$167B
| $27.8M | 0.06% |
416,034
+95,931
| +30% | +$6.41M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.06% |
669,950
-54,824
| -8% | -$2.26M |
|
343
Masco
MAS
$15.9B
| $27.5M | 0.06% |
875,617
+395,549
| +82% | +$12.4M |
|
344
Conagra Brands
CAG
$9.23B
| $27.2M | 0.06% |
783,850
-333,715
| -30% | -$11.6M |
|
345
Equifax
EFX
$30.8B
| $27.1M | 0.06% |
236,886
-107,917
| -31% | -$12.3M |
|
346
Genuine Parts
GPC
$19.4B
| $27M | 0.06% |
271,717
+65,947
| +32% | +$6.55M |
|
347
Eversource Energy
ES
$23.6B
| $27M | 0.06% |
462,384
-12,643
| -3% | -$738K |
|
348
Electronic Arts
EA
$42.2B
| $27M | 0.06% |
407,871
-244,067
| -37% | -$16.1M |
|
349
The Mosaic Company
MOS
$10.3B
| $26.9M | 0.06% |
996,385
+152,033
| +18% | +$4.1M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.06% |
428,454
+70,163
| +20% | +$4.39M |
|