APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $14.4M | 0.03% |
410,103
-44,363
| -10% | -$1.56M |
|
477
Roper Technologies
ROP
$55.8B
| $14.3M | 0.03% |
78,372
-52,445
| -40% | -$9.59M |
|
478
D.R. Horton
DHI
$54.2B
| $14.3M | 0.03% |
472,599
+229,691
| +95% | +$6.94M |
|
479
Wynn Resorts
WYNN
$12.6B
| $14.3M | 0.03% |
152,805
+13,647
| +10% | +$1.28M |
|
480
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.03% |
171,705
+15,227
| +10% | +$1.26M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.03% |
165,713
+10,761
| +7% | +$920K |
|
482
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.03% |
88,705
-21,200
| -19% | -$3.38M |
|
483
Northern Trust
NTRS
$24.3B
| $14M | 0.03% |
215,308
-30,293
| -12% | -$1.97M |
|
484
Transocean
RIG
$2.9B
| $13.9M | 0.03% |
1,520,492
| – | – |
|
485
Alliant Energy
LNT
$16.6B
| $13.9M | 0.03% |
374,058
-140,830
| -27% | -$5.23M |
|
486
Ametek
AME
$43.3B
| $13.9M | 0.03% |
277,942
| – | – |
|
487
Macerich
MAC
$4.74B
| $13.8M | 0.03% |
174,278
-238,500
| -58% | -$18.9M |
|
488
Quanta Services
PWR
$55.5B
| $13.8M | 0.03% |
610,622
+442,800
| +264% | +$9.99M |
|
489
Akamai
AKAM
$11.3B
| $13.7M | 0.03% |
246,658
+93,299
| +61% | +$5.18M |
|
490
Incyte
INCY
$16.9B
| $13.7M | 0.03% |
188,681
+96,744
| +105% | +$7.01M |
|
491
Palo Alto Networks
PANW
$130B
| $13.6M | 0.03% |
499,290
+345,678
| +225% | +$9.4M |
|
492
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.03% |
563,244
+225,448
| +67% | +$5.43M |
|
493
Lennar Class A
LEN
$36.7B
| $13.6M | 0.03% |
294,770
-180,491
| -38% | -$8.31M |
|
494
SiriusXM
SIRI
$8.1B
| $13.5M | 0.03% |
342,422
-77,760
| -19% | -$3.07M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.03% |
367,635
+153,170
| +71% | +$5.63M |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.03% |
373,800
-242,777
| -39% | -$8.76M |
|
497
McCormick & Company Non-Voting
MKC
$19B
| $13.4M | 0.03% |
268,828
| – | – |
|
498
MGM Resorts International
MGM
$9.98B
| $13.3M | 0.03% |
620,732
+87,869
| +16% | +$1.88M |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $13.2M | 0.03% |
142,801
| – | – |
|
500
PVH
PVH
$4.22B
| $12.9M | 0.03% |
130,519
-80,195
| -38% | -$7.94M |
|