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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.03% |
104,441
+12,814
| +14% | +$1.35M |
|
502
MYR Group
MYRG
$2.79B
| $11M | 0.03% |
+435,000
| New | +$11M |
|
503
AGNC Investment
AGNC
$10.8B
| $11M | 0.03% |
512,245
+145,780
| +40% | +$3.13M |
|
504
Republic Services
RSG
$71.7B
| $11M | 0.03% |
321,445
+56,872
| +21% | +$1.94M |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $10.9M | 0.03% |
122,333
| – | – |
|
|
LCI
506
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.03% |
+76,450
| New | +$10.9M |
|
507
KLA
KLAC
$119B
| $10.9M | 0.03% |
157,970
| – | – |
|
508
Genuine Parts
GPC
$19.4B
| $10.9M | 0.03% |
125,545
+18,912
| +18% | +$1.64M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.03% |
221,671
| – | – |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.03% |
125,706
+10,369
| +9% | +$893K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $10.8M | 0.03% |
100,122
+25,230
| +34% | +$2.73M |
|
512
Ameren
AEE
$27.2B
| $10.7M | 0.03% |
260,904
-113,662
| -30% | -$4.68M |
|
513
Trimble
TRMB
$19.2B
| $10.7M | 0.03% |
274,768
+74,908
| +37% | +$2.91M |
|
|
PVTB
514
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.03% |
+350,000
| New | +$10.7M |
|
515
Loews
L
$20B
| $10.6M | 0.03% |
241,607
| – | – |
|
516
Comerica
CMA
$8.85B
| $10.6M | 0.03% |
205,324
| – | – |
|
517
Celanese
CE
$5.34B
| $10.5M | 0.03% |
189,981
+40,127
| +27% | +$2.23M |
|
518
Carnival Corp
CCL
$42.8B
| $10.5M | 0.03% |
277,832
| – | – |
|
|
KCG
519
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | 0.03% |
+880,000
| New | +$10.5M |
|
520
Ralph Lauren
RL
$18.9B
| $10.5M | 0.03% |
65,181
| – | – |
|
|
POLY
521
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.03% |
+235,000
| New | +$10.4M |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.03% |
506,725
+79,135
| +19% | +$1.62M |
|
523
Vulcan Materials
VMC
$39B
| $10.3M | 0.03% |
155,568
+17,031
| +12% | +$1.13M |
|
524
Allegiant Air
ALGT
$1.18B
| $10.3M | 0.03% |
+92,000
| New | +$10.3M |
|
525
Equifax
EFX
$30.8B
| $10.3M | 0.03% |
151,022
+34,440
| +30% | +$2.34M |
|