APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| $18.3M | 0.04% |
400,437
+28,197
| +8% | +$1.29M |
|
427
HCA Healthcare
HCA
$98.5B
| $18.3M | 0.04% |
324,138
+27,151
| +9% | +$1.53M |
|
|
LNKD
428
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 0.04% |
106,282
+17,423
| +20% | +$2.99M |
|
429
Pentair
PNR
$18.1B
| $18.2M | 0.04% |
375,718
+48,987
| +15% | +$2.37M |
|
430
Roper Technologies
ROP
$55.8B
| $18.2M | 0.04% |
124,631
+20,446
| +20% | +$2.99M |
|
431
Tesla
TSLA
$1.13T
| $18.1M | 0.04% |
1,133,700
+438,060
| +63% | +$7.01M |
|
432
Carnival Corp
CCL
$42.8B
| $18M | 0.04% |
478,826
+200,994
| +72% | +$7.57M |
|
433
OSI Systems
OSIS
$3.93B
| $18M | 0.04% |
270,000
| – | – |
|
434
Capri Holdings
CPRI
$2.53B
| $17.9M | 0.04% |
202,191
+98,491
| +95% | +$8.73M |
|
435
Amphenol
APH
$135B
| $17.9M | 0.04% |
1,483,760
+64,208
| +5% | +$773K |
|
436
Vishay Intertechnology
VSH
$2.11B
| $17.8M | 0.04% |
1,150,000
| – | – |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.8M | 0.04% |
901,200
+12,300
| +1% | +$243K |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $17.8M | 0.04% |
754,900
+123,815
| +20% | +$2.92M |
|
439
Lam Research
LRCX
$130B
| $17.6M | 0.04% |
2,611,610
+1,137,770
| +77% | +$7.69M |
|
440
AES
AES
$9.21B
| $17.6M | 0.04% |
1,134,774
+486,151
| +75% | +$7.56M |
|
441
MGM Resorts International
MGM
$9.98B
| $17.6M | 0.04% |
668,230
+308,423
| +86% | +$8.14M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.04% |
684,885
+53,903
| +9% | +$1.38M |
|
|
NE
443
DELISTED
Noble Corporation
NE
| $17.6M | 0.04% |
599,051
+22,319
| +4% | +$655K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.6M | 0.04% |
196,231
+45,289
| +30% | +$4.05M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.04% |
121,366
+21,385
| +21% | +$3.09M |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 0.04% |
172,430
+45,100
| +35% | +$4.58M |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $17.5M | 0.04% |
896,692
+365,764
| +69% | +$7.14M |
|
448
C.H. Robinson
CHRW
$14.9B
| $17.4M | 0.04% |
273,481
+135,933
| +99% | +$8.67M |
|
|
NXTM
449
DELISTED
NxStage Medical Inc.
NXTM
| $17.4M | 0.04% |
1,210,000
| – | – |
|
450
Jacobs Solutions
J
$17.4B
| $17.4M | 0.04% |
393,856
+160,823
| +69% | +$7.09M |
|