APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.03% |
488,087
-110,530
| -18% | -$3.63M |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $16M | 0.03% |
725,355
-191,069
| -21% | -$4.23M |
|
478
United Airlines
UAL
$34.5B
| $16M | 0.03% |
237,778
+81,869
| +53% | +$5.51M |
|
479
Equity Residential
EQR
$25.5B
| $15.9M | 0.03% |
204,490
-238,009
| -54% | -$18.5M |
|
480
KLA
KLAC
$119B
| $15.9M | 0.03% |
272,465
+25,544
| +10% | +$1.49M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.03% |
178,946
+249
| +0.1% | +$21.9K |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 0.03% |
696,823
-123,182
| -15% | -$2.76M |
|
483
Masco
MAS
$15.9B
| $15.6M | 0.03% |
666,160
-203,916
| -23% | -$4.78M |
|
484
Transocean
RIG
$2.9B
| $15.5M | 0.03% |
1,057,456
-890,179
| -46% | -$13.1M |
|
485
Cheniere Energy
LNG
$51.8B
| $15.4M | 0.03% |
199,578
+12,093
| +6% | +$936K |
|
486
Alliant Energy
LNT
$16.6B
| $15.4M | 0.03% |
489,552
+3,492
| +0.7% | +$110K |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $15.3M | 0.03% |
809,391
-638,815
| -44% | -$12M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.03% |
667,483
-79,039
| -11% | -$1.78M |
|
489
Aon
AON
$79.9B
| $15M | 0.03% |
156,230
-127,785
| -45% | -$12.3M |
|
490
Pembina Pipeline
PBA
$22.1B
| $15M | 0.03% |
474,943
-21,283
| -4% | -$672K |
|
491
Prologis
PLD
$105B
| $15M | 0.03% |
344,418
-178,811
| -34% | -$7.79M |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $14.9M | 0.03% |
185,842
-11,224
| -6% | -$902K |
|
493
CGI
GIB
$21.6B
| $14.8M | 0.03% |
349,299
-71,202
| -17% | -$3.02M |
|
494
Open Text
OTEX
$8.45B
| $14.6M | 0.03% |
554,546
-117,636
| -18% | -$3.1M |
|
495
Xylem
XYL
$34.2B
| $14.6M | 0.03% |
417,253
-4,133
| -1% | -$145K |
|
496
Equinix
EQIX
$75.7B
| $14.6M | 0.03% |
62,704
-4,409
| -7% | -$1.03M |
|
497
Oneok
OKE
$45.7B
| $14.6M | 0.03% |
301,818
+3,597
| +1% | +$174K |
|
|
PAY
498
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.03% |
414,601
| – | – |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.03% |
340,775
-34,611
| -9% | -$1.46M |
|
500
Corpay
CPAY
$22.4B
| $14.4M | 0.03% |
95,245
-18,853
| -17% | -$2.85M |
|