APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Intel
INTC
|
+$83.7M |
| 3 |
Chevron
CVX
|
+$69.9M |
| 4 |
Verizon
VZ
|
+$57.2M |
| 5 |
Western Digital
WDC
|
+$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$562M |
| 2 |
Abbott
ABT
|
+$56.7M |
| 3 |
AbbVie
ABBV
|
+$53.2M |
| 4 |
Intuit
INTU
|
+$51.1M |
| 5 |
Philip Morris
PM
|
+$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.03% |
270,617
+43,319
| +19% | +$1.72M |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $10.7M | 0.03% |
693,626
-66,263
| -9% | -$1.03M |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.03% |
115,337
-3,057
| -3% | -$284K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $10.7M | 0.03% |
671,050
-16,157
| -2% | -$257K |
|
455
KBR
KBR
$6.35B
| $10.6M | 0.03% |
331,920
-4,105
| -1% | -$131K |
|
456
HCA Healthcare
HCA
$96.7B
| $10.6M | 0.03% |
221,731
+7,813
| +4% | +$373K |
|
457
Autodesk
ADSK
$69.3B
| $10.5M | 0.03% |
209,463
-5,925
| -3% | -$298K |
|
458
Best Buy
BBY
$16.2B
| $10.5M | 0.03% |
263,963
-7,938
| -3% | -$317K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
315,521
-204,700
| -39% | -$6.81M |
|
|
PLL
460
DELISTED
PALL CORP
PLL
| $10.4M | 0.03% |
122,333
-3,427
| -3% | -$292K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.03% |
185,778
-5,164
| -3% | -$289K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $10.3M | 0.03% |
139,883
-3,658
| -3% | -$270K |
|
463
Expeditors International
EXPD
$16.4B
| $10.3M | 0.03% |
232,636
-3,656
| -2% | -$162K |
|
|
JOY
464
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.03% |
175,286
-2,125
| -1% | -$124K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $10.2M | 0.03% |
76,083
+327
| +0.4% | +$43.8K |
|
466
TIM SA
TIMB
$10.1B
| $10.2M | 0.03% |
388,214
| – | – |
|
467
KLA
KLAC
$121B
| $10.2M | 0.03% |
157,970
-4,083
| -3% | -$263K |
|
|
ALTR
468
DELISTED
ALTERA CORP
ALTR
| $10.2M | 0.03% |
312,514
-8,598
| -3% | -$280K |
|
469
Newell Brands
NWL
$2.61B
| $10.1M | 0.03% |
312,549
-8,458
| -3% | -$274K |
|
470
MGM Resorts International
MGM
$9.8B
| $10M | 0.03% |
425,725
-12,507
| -3% | -$294K |
|
471
Affiliated Managers Group
AMG
$6.59B
| $9.94M | 0.03% |
45,845
-1,378
| -3% | -$299K |
|
472
DaVita
DVA
$9.77B
| $9.94M | 0.03% |
156,864
+2,947
| +2% | +$187K |
|
473
VeriSign
VRSN
$26.7B
| $9.87M | 0.03% |
165,123
-2,302
| -1% | -$138K |
|
474
Brown-Forman Class B
BF.B
$13B
| $9.84M | 0.03% |
406,791
-76,831
| -16% | -$1.86M |
|
475
Macerich
MAC
$4.57B
| $9.81M | 0.03% |
166,580
-4,294
| -3% | -$253K |
|