APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$8.45B
| $16.3M | 0.04% |
730,664
+142,544
| +24% | +$3.18M |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | 0.04% |
2,254,200
+1,121,000
| +99% | +$8.09M |
|
|
SCG
428
DELISTED
Scana
SCG
| $16.3M | 0.04% |
289,026
-13,772
| -5% | -$775K |
|
429
Ameren
AEE
$27.2B
| $16.3M | 0.04% |
384,507
-181,504
| -32% | -$7.67M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.04% |
132,533
-149,979
| -53% | -$18.2M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.04% |
518,272
-44,519
| -8% | -$1.38M |
|
432
Mattel
MAT
$6.06B
| $15.9M | 0.04% |
753,795
| – | – |
|
433
SiriusXM
SIRI
$8.1B
| $15.7M | 0.04% |
420,182
-123,650
| -23% | -$4.62M |
|
434
SBA Communications
SBAC
$21.2B
| $15.7M | 0.04% |
149,844
-3,735
| -2% | -$391K |
|
435
Energizer
ENR
$1.96B
| $15.6M | 0.04% |
+403,515
| New | +$15.6M |
|
436
Advance Auto Parts
AAP
$3.63B
| $15.4M | 0.04% |
81,340
-14,214
| -15% | -$2.69M |
|
437
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.04% |
911,720
-47,855
| -5% | -$807K |
|
438
CarMax
KMX
$9.11B
| $15.3M | 0.04% |
258,063
-14,152
| -5% | -$839K |
|
439
Alliant Energy
LNT
$16.6B
| $15M | 0.03% |
514,078
-28,416
| -5% | -$831K |
|
440
Healthpeak Properties
DOC
$12.8B
| $14.9M | 0.03% |
439,249
-40,553
| -8% | -$1.38M |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.03% |
241,563
-127,324
| -35% | -$7.81M |
|
442
Campbell Soup
CPB
$10.1B
| $14.8M | 0.03% |
291,294
+77,076
| +36% | +$3.91M |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $14.8M | 0.03% |
337,870
+15,800
| +5% | +$690K |
|
444
Signet Jewelers
SIG
$3.85B
| $14.7M | 0.03% |
107,834
+1,500
| +1% | +$204K |
|
|
ADT
445
DELISTED
ADT CORP
ADT
| $14.3M | 0.03% |
477,224
-31,349
| -6% | -$937K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $14.2M | 0.03% |
1,213,738
-60,743
| -5% | -$713K |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
583,584
-4,765
| -0.8% | -$115K |
|
448
NOV
NOV
$4.95B
| $14.1M | 0.03% |
375,018
-411,999
| -52% | -$15.5M |
|
449
TransDigm Group
TDG
$71.6B
| $14.1M | 0.03% |
66,431
-4,434
| -6% | -$942K |
|
|
VRN
450
DELISTED
Veren
VRN
| $14.1M | 0.03% |
1,235,869
+403,099
| +48% | +$4.59M |
|