APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $25.4M | 0.05% |
1,173,343
+66,200
| +6% | +$1.43M |
|
377
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.05% |
103,726
+12,500
| +14% | +$3.05M |
|
378
Amphenol
APH
$135B
| $24.7M | 0.05% |
1,723,464
+160,400
| +10% | +$2.3M |
|
379
MGM Resorts International
MGM
$9.98B
| $24.5M | 0.05% |
1,081,379
+460,647
| +74% | +$10.4M |
|
380
GameStop
GME
$10.1B
| $24.5M | 0.05% |
3,679,908
-184,788
| -5% | -$1.23M |
|
381
Energizer
ENR
$1.96B
| $24.2M | 0.05% |
469,637
-51,090
| -10% | -$2.63M |
|
|
CPN
382
DELISTED
Calpine Corporation
CPN
| $24.1M | 0.05% |
1,632,224
-800,800
| -33% | -$11.8M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $23.7M | 0.04% |
404,687
+49,100
| +14% | +$2.88M |
|
384
BlackBerry
BB
$2.31B
| $23.7M | 0.04% |
2,734,781
-498,300
| -15% | -$4.32M |
|
385
Cintas
CTAS
$82.4B
| $23.6M | 0.04% |
963,000
| – | – |
|
386
Packaging Corp of America
PKG
$19.8B
| $23.5M | 0.04% |
350,800
+60,700
| +21% | +$4.06M |
|
387
Expedia Group
EXPE
$26.6B
| $22.9M | 0.04% |
215,182
+27,400
| +15% | +$2.91M |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.6M | 0.04% |
634,062
-44,415
| -7% | -$1.59M |
|
389
Republic Services
RSG
$71.7B
| $22.6M | 0.04% |
440,427
+54,400
| +14% | +$2.79M |
|
390
Henry Schein
HSIC
$8.42B
| $22.6M | 0.04% |
325,865
+36,975
| +13% | +$2.56M |
|
391
Nucor
NUE
$33.8B
| $22.6M | 0.04% |
456,760
-26,300
| -5% | -$1.3M |
|
|
AGU
392
DELISTED
Agrium
AGU
| $22.3M | 0.04% |
191,173
+6,240
| +3% | +$729K |
|
393
Crown Castle
CCI
$41.9B
| $22.3M | 0.04% |
220,098
+18,400
| +9% | +$1.87M |
|
394
Autoliv
ALV
$9.58B
| $22.2M | 0.04% |
287,217
+44,971
| +19% | +$3.48M |
|
395
Tractor Supply
TSCO
$32.1B
| $22.2M | 0.04% |
1,217,060
+145,000
| +14% | +$2.64M |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $22.1M | 0.04% |
537,666
+163,866
| +44% | +$6.73M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $22M | 0.04% |
670,887
+69,700
| +12% | +$2.29M |
|
398
Verisk Analytics
VRSK
$37.8B
| $21.9M | 0.04% |
270,439
+34,800
| +15% | +$2.82M |
|
399
Hasbro
HAS
$11.2B
| $21.9M | 0.04% |
260,686
+36,900
| +16% | +$3.1M |
|
400
CMS Energy
CMS
$21.4B
| $21.8M | 0.04% |
476,341
+59,200
| +14% | +$2.71M |
|