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 | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.03% |
2,140,800
+300,700
| +16% | +$2.49M |
|
452
Sealed Air
SEE
$4.82B
| $17.7M | 0.03% |
385,346
+40,400
| +12% | +$1.86M |
|
453
Imperial Oil
IMO
$44.4B
| $17.7M | 0.03% |
431,963
+14,800
| +4% | +$605K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.03% |
194,413
+28,700
| +17% | +$2.59M |
|
455
Ball Corp
BALL
$13.9B
| $17.5M | 0.03% |
484,194
-106,800
| -18% | -$3.86M |
|
456
AerCap
AER
$22B
| $17.3M | 0.03% |
516,170
| – | – |
|
457
KLA
KLAC
$119B
| $17.2M | 0.03% |
235,267
+29,700
| +14% | +$2.18M |
|
458
D.R. Horton
DHI
$54.2B
| $17.2M | 0.03% |
545,899
+73,300
| +16% | +$2.31M |
|
459
Alliant Energy
LNT
$16.6B
| $17M | 0.03% |
429,258
+55,200
| +15% | +$2.19M |
|
460
Motorola Solutions
MSI
$79.8B
| $17M | 0.03% |
258,039
+35,500
| +16% | +$2.34M |
|
461
LKQ Corp
LKQ
$8.33B
| $17M | 0.03% |
536,799
+78,300
| +17% | +$2.48M |
|
462
Restaurant Brands International
QSR
$20.7B
| $16.9M | 0.03% |
314,067
+11,000
| +4% | +$592K |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $16.9M | 0.03% |
316,028
+47,200
| +18% | +$2.52M |
|
464
Hanesbrands
HBI
$2.27B
| $16.6M | 0.03% |
661,671
+87,300
| +15% | +$2.19M |
|
465
Microchip Technology
MCHP
$35.6B
| $16.5M | 0.03% |
649,844
+86,600
| +15% | +$2.2M |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.03% |
157,913
+24,500
| +18% | +$2.55M |
|
467
AES
AES
$9.21B
| $16.3M | 0.03% |
1,305,886
+399,600
| +44% | +$4.99M |
|
468
Fastenal
FAST
$55.1B
| $16.3M | 0.03% |
1,464,856
+218,000
| +17% | +$2.42M |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $16.2M | 0.03% |
140,132
+18,400
| +15% | +$2.13M |
|
470
Skyworks Solutions
SWKS
$11.2B
| $16.1M | 0.03% |
254,370
+38,200
| +18% | +$2.42M |
|
471
Sensata Technologies
ST
$4.66B
| $16M | 0.03% |
457,964
+71,800
| +19% | +$2.51M |
|
472
Akamai
AKAM
$11.3B
| $16M | 0.03% |
285,358
+38,700
| +16% | +$2.16M |
|
473
Northern Trust
NTRS
$24.3B
| $15.9M | 0.03% |
240,308
+25,000
| +12% | +$1.66M |
|
474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.9M | 0.03% |
204,405
+32,700
| +19% | +$2.54M |
|
475
TechnipFMC
FTI
$16B
| $15.9M | 0.03% |
799,348
+705,697
| +754% | +$14M |
|