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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.06% |
853,700
+712,012
| +503% | +$22.1M |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $26.4M | 0.05% |
750,463
+142,587
| +23% | +$5.01M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.05% |
406,749
+13,205
| +3% | +$836K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $25.6M | 0.05% |
126,213
+73,183
| +138% | +$14.8M |
|
|
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.4M | 0.05% |
900,176
| – | – |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $25.4M | 0.05% |
214,037
+143,505
| +203% | +$17M |
|
357
Teck Resources
TECK
$16.8B
| $25.2M | 0.05% |
2,556,896
-273,061
| -10% | -$2.69M |
|
358
News Corp Class A
NWSA
$16.6B
| $25.2M | 0.05% |
1,971,128
-371,570
| -16% | -$4.74M |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.7M | 0.05% |
611,084
| – | – |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $24.6M | 0.05% |
286,135
-189,655
| -40% | -$16.3M |
|
361
Mattel
MAT
$6.06B
| $24.5M | 0.05% |
729,942
-23,853
| -3% | -$802K |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $24.5M | 0.05% |
3,148,809
+2,800,617
| +804% | +$21.8M |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $24.4M | 0.05% |
342,700
+97,083
| +40% | +$6.91M |
|
364
Vipshop
VIPS
$8.45B
| $24M | 0.05% |
1,863,157
+872,157
| +88% | +$11.2M |
|
365
Credicorp
BAP
$20.7B
| $24M | 0.05% |
182,845
-47,800
| -21% | -$6.26M |
|
366
Analog Devices
ADI
$122B
| $23.9M | 0.05% |
403,513
+117,707
| +41% | +$6.97M |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $23.8M | 0.05% |
432,053
+89,258
| +26% | +$4.91M |
|
368
Open Text
OTEX
$8.45B
| $23.5M | 0.05% |
698,622
| – | – |
|
369
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.05% |
206,407
| – | – |
|
370
Under Armour
UAA
$2.2B
| $23.4M | 0.05% |
555,936
+135,408
| +32% | +$5.7M |
|
371
Monster Beverage
MNST
$61B
| $23.2M | 0.05% |
1,043,850
| – | – |
|
372
C.H. Robinson
CHRW
$14.9B
| $23.1M | 0.05% |
311,243
+16,574
| +6% | +$1.23M |
|
373
Nucor
NUE
$33.8B
| $22.8M | 0.05% |
483,060
+72,794
| +18% | +$3.44M |
|
374
Teradata
TDC
$1.99B
| $22.7M | 0.05% |
866,220
+539,990
| +166% | +$14.2M |
|
375
Paychex
PAYX
$48.7B
| $22.6M | 0.05% |
419,339
+128,968
| +44% | +$6.97M |
|