APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$2.98B
| $11.9M | 0.03% |
+725,000
| New | +$11.9M |
|
477
Hexcel
HXL
$5.16B
| $11.8M | 0.03% |
+270,000
| New | +$11.8M |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.03% |
202,640
+15,821
| +8% | +$918K |
|
479
Kimco Realty
KIM
$15.4B
| $11.7M | 0.03% |
536,956
+60,669
| +13% | +$1.33M |
|
480
CACI
CACI
$10.4B
| $11.7M | 0.03% |
+159,000
| New | +$11.7M |
|
481
SLM Corp
SLM
$6.49B
| $11.7M | 0.03% |
1,338,877
| – | – |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $11.7M | 0.03% |
406,791
| – | – |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.03% |
114,343
+21,345
| +23% | +$2.18M |
|
484
Oneok
OKE
$45.7B
| $11.6M | 0.03% |
196,305
-27,915
| -12% | -$1.65M |
|
485
FMC
FMC
$4.72B
| $11.6M | 0.03% |
174,469
| – | – |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.03% |
+114,000
| New | +$11.6M |
|
487
Century Aluminum
CENX
$2.06B
| $11.5M | 0.03% |
+871,325
| New | +$11.5M |
|
488
Macerich
MAC
$4.74B
| $11.5M | 0.03% |
184,599
+18,019
| +11% | +$1.12M |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $11.5M | 0.03% |
448,879
+54,157
| +14% | +$1.39M |
|
490
PRA Group
PRAA
$671M
| $11.5M | 0.03% |
+198,700
| New | +$11.5M |
|
|
INWK
491
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | 0.03% |
+1,500,000
| New | +$11.5M |
|
492
Arrow Electronics
ARW
$6.57B
| $11.4M | 0.03% |
192,173
+12,070
| +7% | +$716K |
|
493
Unum
UNM
$12.6B
| $11.4M | 0.03% |
323,042
| – | – |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $11.3M | 0.03% |
312,514
| – | – |
|
495
Henry Schein
HSIC
$8.42B
| $11.2M | 0.03% |
239,328
+24,684
| +11% | +$1.16M |
|
496
Tronox
TROX
$710M
| $11.2M | 0.03% |
+470,000
| New | +$11.2M |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.03% |
+346,600
| New | +$11.2M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $11.1M | 0.03% |
139,883
| – | – |
|
|
RHT
499
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.03% |
209,462
+23,684
| +13% | +$1.25M |
|
|
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | 0.03% |
1,322,743
| – | – |
|