APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $15.4M | 0.03% |
251,913
+86,589
| +52% | +$5.29M |
|
477
Alliant Energy
LNT
$16.6B
| $15.4M | 0.03% |
505,430
+60,546
| +14% | +$1.84M |
|
478
Xylem
XYL
$34.2B
| $15.4M | 0.03% |
392,806
+42,837
| +12% | +$1.67M |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.03% |
468,130
+172,394
| +58% | +$5.64M |
|
480
Whirlpool
WHR
$5.28B
| $15.3M | 0.03% |
109,645
+26,051
| +31% | +$3.63M |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.03% |
414,601
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.03% |
618,513
+82,642
| +15% | +$2.03M |
|
|
LCI
483
DELISTED
Lannett Company, Inc.
LCI
| $15.2M | 0.03% |
76,450
| – | – |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.03% |
228,376
+25,736
| +13% | +$1.7M |
|
485
Southern Copper
SCCO
$83.6B
| $15.1M | 0.03% |
522,217
| – | – |
|
486
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.03% |
617,460
+67,480
| +12% | +$1.65M |
|
487
SBA Communications
SBAC
$21.2B
| $15M | 0.03% |
146,738
+10,117
| +7% | +$1.03M |
|
488
Edwards Lifesciences
EW
$47.5B
| $14.9M | 0.03% |
1,042,686
+316,476
| +44% | +$4.53M |
|
489
KLA
KLAC
$119B
| $14.9M | 0.03% |
204,835
+46,865
| +30% | +$3.4M |
|
490
FMC
FMC
$4.72B
| $14.8M | 0.03% |
239,372
+64,903
| +37% | +$4.01M |
|
491
TripAdvisor
TRIP
$2.05B
| $14.8M | 0.03% |
135,758
+42,258
| +45% | +$4.59M |
|
|
QVCGA
492
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.7M | 0.03% |
12,188
+1,738
| +17% | +$2.1M |
|
|
JOY
493
DELISTED
Joy Global Inc
JOY
| $14.7M | 0.03% |
238,456
+63,170
| +36% | +$3.89M |
|
494
Oneok
OKE
$45.7B
| $14.7M | 0.03% |
215,242
+18,937
| +10% | +$1.29M |
|
495
Unum
UNM
$12.6B
| $14.6M | 0.03% |
421,029
+97,987
| +30% | +$3.41M |
|
496
Liberty Global Class A
LBTYA
$4.05B
| $14.6M | 0.03% |
400,468
+120,148
| +43% | +$4.38M |
|
497
CMS Energy
CMS
$21.4B
| $14.5M | 0.03% |
467,025
+263,534
| +130% | +$8.21M |
|
498
Celanese
CE
$5.34B
| $14.5M | 0.03% |
225,476
+35,495
| +19% | +$2.28M |
|
499
Ball Corp
BALL
$13.9B
| $14.5M | 0.03% |
461,116
+176,836
| +62% | +$5.54M |
|
500
Electronic Arts
EA
$42.2B
| $14.4M | 0.03% |
402,582
+54,990
| +16% | +$1.97M |
|