APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$122M |
| 2 |
Oracle
ORCL
|
+$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 4 |
PayPal
PYPL
|
+$63.1M |
| 5 |
Ford
F
|
+$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$225M |
| 2 |
AGN
Allergan plc
AGN
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Apple
AAPL
|
+$116M |
| 5 |
Valero Energy
VLO
|
+$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
476
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.6M | 0.03% |
+691,423
| New | +$12.6M |
|
477
Akamai
AKAM
$11.2B
| $12.6M | 0.03% |
181,768
-35,667
| -16% | -$2.46M |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.03% |
291,460
-28,147
| -9% | -$1.19M |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $12.3M | 0.03% |
9,670
| – | – |
|
480
Jefferies Financial Group
JEF
$13.3B
| $12.3M | 0.03% |
677,969
-483,521
| -42% | -$8.77M |
|
481
Aon
AON
$79.7B
| $12.3M | 0.03% |
138,647
-9,046
| -6% | -$802K |
|
482
Ameriprise Financial
AMP
$46.7B
| $12.3M | 0.03% |
112,496
-54,700
| -33% | -$5.97M |
|
483
United Airlines
UAL
$34B
| $12.2M | 0.03% |
230,624
-11,181
| -5% | -$593K |
|
484
American Airlines Group
AAL
$8.39B
| $12.2M | 0.03% |
314,871
+14,821
| +5% | +$575K |
|
485
Interpublic Group of Companies
IPG
$9.75B
| $12.2M | 0.03% |
636,562
-88,793
| -12% | -$1.7M |
|
486
Masco
MAS
$15.4B
| $12.1M | 0.03% |
480,068
-23,741
| -5% | -$598K |
|
487
Imperial Oil
IMO
$46.1B
| $12M | 0.03% |
381,272
-52,265
| -12% | -$1.65M |
|
488
Snap-on
SNA
$16.9B
| $12M | 0.03% |
79,512
+2,416
| +3% | +$365K |
|
|
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.03% |
103,021
+15,382
| +18% | +$1.78M |
|
490
Corpay
CPAY
$22.2B
| $11.8M | 0.03% |
86,006
-6,589
| -7% | -$907K |
|
491
KeyCorp
KEY
$20.9B
| $11.8M | 0.03% |
908,485
| – | – |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $11.7M | 0.03% |
163,446
-22,396
| -12% | -$1.61M |
|
493
Televisa
TV
$1.52B
| $11.7M | 0.03% |
448,500
+22,300
| +5% | +$580K |
|
494
McCormick & Company Non-Voting
MKC
$18.8B
| $11.6M | 0.03% |
281,216
-15,004
| -5% | -$617K |
|
495
Cheniere Energy
LNG
$52B
| $11.5M | 0.03% |
237,765
-14,706
| -6% | -$710K |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $11.4M | 0.03% |
416,676
-105,830
| -20% | -$2.89M |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 0.03% |
96,576
+13,849
| +17% | +$1.63M |
|
498
Regions Financial
RF
$23.9B
| $11.3M | 0.03% |
1,256,725
| – | – |
|
499
Darden Restaurants
DRI
$24.7B
| $11.3M | 0.03% |
184,315
-12,726
| -6% | -$780K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.16B
| $11.3M | 0.03% |
734,150
-1,898,296
| -72% | -$29.1M |
|