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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.27B
| $13.9M | 0.04% |
166,954
+21,526
| +15% | +$1.79M |
|
427
Eversource Energy
ES
$23.6B
| $13.8M | 0.04% |
303,830
| – | – |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.04% |
535,871
| – | – |
|
429
Commercial Metals
CMC
$6.63B
| $13.7M | 0.04% |
+726,800
| New | +$13.7M |
|
430
Herc Holdings
HRI
$4.6B
| $13.3M | 0.03% |
166,132
+51,995
| +46% | +$4.16M |
|
431
Eastman Chemical
EMN
$7.93B
| $13.2M | 0.03% |
153,676
| – | – |
|
432
Caleres
CAL
$531M
| $13.2M | 0.03% |
+498,200
| New | +$13.2M |
|
433
Microchip Technology
MCHP
$35.6B
| $13.1M | 0.03% |
549,980
| – | – |
|
|
AXLL
434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13M | 0.03% |
+290,000
| New | +$13M |
|
435
Fluor
FLR
$6.72B
| $13M | 0.03% |
167,425
| – | – |
|
436
Telus
TU
$25.3B
| $13M | 0.03% |
724,136
| – | – |
|
437
Western Union
WU
$2.86B
| $12.9M | 0.03% |
790,900
+94,804
| +14% | +$1.55M |
|
438
SiriusXM
SIRI
$8.1B
| $12.9M | 0.03% |
402,171
+59,238
| +17% | +$1.9M |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.03% |
413,212
| – | – |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.03% |
153,994
| – | – |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $12.8M | 0.03% |
427,217
+193,167
| +83% | +$5.79M |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.03% |
86,169
+10,086
| +13% | +$1.49M |
|
443
KeyCorp
KEY
$20.8B
| $12.7M | 0.03% |
895,295
| – | – |
|
444
Xylem
XYL
$34.2B
| $12.7M | 0.03% |
349,969
| – | – |
|
445
Ametek
AME
$43.3B
| $12.7M | 0.03% |
246,308
| – | – |
|
446
Alliant Energy
LNT
$16.6B
| $12.6M | 0.03% |
444,884
| – | – |
|
447
Autodesk
ADSK
$69.5B
| $12.6M | 0.03% |
256,661
+47,198
| +23% | +$2.32M |
|
448
DaVita
DVA
$9.86B
| $12.6M | 0.03% |
182,429
+25,565
| +16% | +$1.76M |
|
449
Progressive
PGR
$143B
| $12.5M | 0.03% |
516,347
| – | – |
|
450
Whirlpool
WHR
$5.28B
| $12.5M | 0.03% |
83,594
| – | – |
|