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 | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $27.3M | 0.06% |
636,641
+96,614
| +18% | +$4.15M |
|
352
Perrigo
PRGO
$3.12B
| $27.3M | 0.06% |
164,914
-8,908
| -5% | -$1.47M |
|
|
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
| $27.3M | 0.06% |
546,517
+370
| +0.1% | +$18.5K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $26.8M | 0.06% |
234,909
-5,334
| -2% | -$609K |
|
|
CPN
355
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.06% |
1,170,822
+309,698
| +36% | +$7.08M |
|
|
TLM
356
DELISTED
TALISMAN ENERGY INC
TLM
| $26.8M | 0.06% |
3,490,527
-192,700
| -5% | -$1.48M |
|
|
AGU
357
DELISTED
Agrium
AGU
| $26.7M | 0.06% |
256,331
-12,065
| -4% | -$1.26M |
|
358
Vulcan Materials
VMC
$39B
| $26.7M | 0.06% |
316,574
+66,442
| +27% | +$5.6M |
|
359
Unum
UNM
$12.6B
| $26.5M | 0.05% |
785,286
+407,654
| +108% | +$13.8M |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $26.3M | 0.05% |
327,549
-132,262
| -29% | -$10.6M |
|
361
Aflac
AFL
$57.2B
| $26.1M | 0.05% |
815,226
-353,636
| -30% | -$11.3M |
|
362
Electronic Arts
EA
$42.2B
| $26M | 0.05% |
442,485
-7,654
| -2% | -$450K |
|
363
Agilent Technologies
A
$36.5B
| $26M | 0.05% |
626,141
+77,214
| +14% | +$3.21M |
|
364
Murphy Oil
MUR
$3.56B
| $26M | 0.05% |
558,280
-5,192
| -0.9% | -$242K |
|
365
Fiserv
FI
$73.4B
| $26M | 0.05% |
653,972
-72,700
| -10% | -$2.89M |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.9M | 0.05% |
585,522
+99,583
| +20% | +$4.4M |
|
367
Equifax
EFX
$30.8B
| $25.8M | 0.05% |
277,692
+48,576
| +21% | +$4.52M |
|
368
Rockwell Automation
ROK
$38.2B
| $25.8M | 0.05% |
222,191
-4,834
| -2% | -$561K |
|
369
Nucor
NUE
$33.8B
| $25.7M | 0.05% |
541,721
+27,673
| +5% | +$1.32M |
|
|
AVP
370
DELISTED
Avon Products, Inc.
AVP
| $25.7M | 0.05% |
3,218,726
-134,758
| -4% | -$1.08M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.05% |
505,555
-35,560
| -7% | -$1.81M |
|
372
Weyerhaeuser
WY
$18.9B
| $25.5M | 0.05% |
769,401
-404,095
| -34% | -$13.4M |
|
373
Thomson Reuters
TRI
$78.7B
| $25.5M | 0.05% |
550,068
-224,020
| -29% | -$10.4M |
|
374
Ball Corp
BALL
$13.9B
| $25.4M | 0.05% |
720,304
+203,314
| +39% | +$7.18M |
|
375
AES
AES
$9.21B
| $25.2M | 0.05% |
1,964,084
+531,229
| +37% | +$6.83M |
|