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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.5M | 0.05% |
+546,750
| New | +$19.5M |
|
352
Dollar Tree
DLTR
$20.6B
| $19.3M | 0.05% |
370,789
+18,018
| +5% | +$940K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.05% |
280,621
+14,126
| +5% | +$972K |
|
354
Waste Management
WM
$88.6B
| $19.3M | 0.05% |
458,290
| – | – |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $19.3M | 0.05% |
1,696,200
| – | – |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.2M | 0.05% |
310,481
| – | – |
|
357
Marsh & McLennan
MMC
$100B
| $19.1M | 0.05% |
386,581
+23,493
| +6% | +$1.16M |
|
358
Host Hotels & Resorts
HST
$12B
| $19M | 0.05% |
939,265
+80,346
| +9% | +$1.63M |
|
359
Mattel
MAT
$6.06B
| $18.9M | 0.05% |
470,317
| – | – |
|
360
Northern Trust
NTRS
$24.3B
| $18.6M | 0.05% |
283,360
| – | – |
|
361
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.05% |
140,895
+11,946
| +9% | +$1.57M |
|
362
Rockwell Automation
ROK
$38.2B
| $18.4M | 0.05% |
148,015
| – | – |
|
363
Aptiv
APTV
$17.5B
| $18.2M | 0.05% |
268,509
| – | – |
|
364
Netflix
NFLX
$529B
| $18.2M | 0.05% |
361,669
+16,051
| +5% | +$807K |
|
365
Intuitive Surgical
ISRG
$167B
| $18.1M | 0.05% |
372,240
+34,137
| +10% | +$1.66M |
|
366
Petrobras
PBR
$78.7B
| $18.1M | 0.05% |
1,375,000
+30,000
| +2% | +$394K |
|
367
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.05% |
146,457
+7,484
| +5% | +$923K |
|
368
Autoliv
ALV
$9.63B
| $17.9M | 0.05% |
247,981
| – | – |
|
369
Zimmer Biomet
ZBH
$20.9B
| $17.9M | 0.05% |
195,150
+17,334
| +10% | +$1.59M |
|
|
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.05% |
224,312
| – | – |
|
371
Invesco
IVZ
$9.81B
| $17.8M | 0.05% |
480,128
| – | – |
|
|
CFN
372
DELISTED
CAREFUSION CORPORATION
CFN
| $17.7M | 0.05% |
441,225
+170,608
| +63% | +$6.86M |
|
373
Fidelity National Financial
FNF
$16.5B
| $17.7M | 0.05% |
987,691
| – | – |
|
374
Pentair
PNR
$18.1B
| $17.4M | 0.05% |
326,731
| – | – |
|
375
Vishay Intertechnology
VSH
$2.11B
| $17.1M | 0.04% |
+1,150,000
| New | +$17.1M |
|