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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $19.7M | 0.04% |
363,232
+41,900
| +13% | +$2.27M |
|
|
CSRA
427
DELISTED
CSRA Inc.
CSRA
| $19.5M | 0.04% |
832,277
| – | – |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $19.3M | 0.04% |
257,235
-28,900
| -10% | -$2.17M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.04% |
413,097
+48,400
| +13% | +$2.25M |
|
|
CPGX
430
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.1M | 0.04% |
748,388
+45,600
| +6% | +$1.16M |
|
431
Martin Marietta Materials
MLM
$37.5B
| $19.1M | 0.04% |
99,305
+10,600
| +12% | +$2.04M |
|
432
Dentsply Sirona
XRAY
$2.92B
| $19M | 0.04% |
305,445
+45,400
| +17% | +$2.82M |
|
433
Equity Residential
EQR
$25.5B
| $18.8M | 0.04% |
272,317
+128,256
| +89% | +$8.83M |
|
434
Pembina Pipeline
PBA
$22.1B
| $18.7M | 0.04% |
475,603
+65,500
| +16% | +$2.57M |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.04% |
361,912
+51,500
| +17% | +$2.65M |
|
436
CarMax
KMX
$9.11B
| $18.6M | 0.04% |
379,793
+53,000
| +16% | +$2.6M |
|
437
Oneok
OKE
$45.7B
| $18.5M | 0.03% |
390,783
+58,900
| +18% | +$2.79M |
|
438
Bread Financial
BFH
$3.09B
| $18.5M | 0.03% |
118,411
+15,161
| +15% | +$2.37M |
|
439
Cemex
CX
$13.6B
| $18.4M | 0.03% |
3,105,264
+665,599
| +27% | +$3.95M |
|
440
Televisa
TV
$1.56B
| $18.4M | 0.03% |
705,100
-60,000
| -8% | -$1.56M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.03% |
396,771
+49,100
| +14% | +$2.26M |
|
442
VeriSign
VRSN
$26.2B
| $18.1M | 0.03% |
209,894
+33,500
| +19% | +$2.9M |
|
443
Marvell Technology
MRVL
$54.6B
| $18M | 0.03% |
1,893,909
+163,900
| +9% | +$1.56M |
|
444
W.W. Grainger
GWW
$47.5B
| $18M | 0.03% |
79,166
+11,300
| +17% | +$2.57M |
|
445
Hilton Worldwide
HLT
$64B
| $18M | 0.03% |
265,991
+40,867
| +18% | +$2.76M |
|
446
Corpay
CPAY
$22.4B
| $17.9M | 0.03% |
125,191
+16,300
| +15% | +$2.33M |
|
447
Incyte
INCY
$16.9B
| $17.9M | 0.03% |
223,681
+35,000
| +19% | +$2.8M |
|
448
Mattel
MAT
$6.06B
| $17.9M | 0.03% |
571,242
-158,700
| -22% | -$4.97M |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $17.8M | 0.03% |
2,155,800
| – | – |
|
450
News Corp Class A
NWSA
$16.6B
| $17.8M | 0.03% |
1,564,328
-406,800
| -21% | -$4.62M |
|