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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.2B
| $14.4M | 0.03% |
584,847
+269,517
| +85% | +$6.62M |
|
502
Kimco Realty
KIM
$15.4B
| $14.3M | 0.03% |
623,147
+86,191
| +16% | +$1.98M |
|
503
Genuine Parts
GPC
$19.4B
| $14.3M | 0.03% |
163,087
+37,542
| +30% | +$3.3M |
|
504
Knowles
KN
$1.85B
| $14.3M | 0.03% |
465,613
| – | – |
|
505
Caleres
CAL
$531M
| $14.3M | 0.03% |
498,200
| – | – |
|
506
Comerica
CMA
$8.85B
| $14.3M | 0.03% |
284,106
+78,782
| +38% | +$3.95M |
|
507
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.03% |
242,033
-333,393
| -58% | -$19.6M |
|
|
ALTR
508
DELISTED
ALTERA CORP
ALTR
| $14.2M | 0.03% |
407,267
+94,753
| +30% | +$3.29M |
|
509
DaVita
DVA
$9.86B
| $14.1M | 0.03% |
195,638
+13,209
| +7% | +$955K |
|
510
Coca-Cola Femsa
KOF
$17.5B
| $14.1M | 0.03% |
124,050
-30,000
| -19% | -$3.41M |
|
|
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
512,826
+231,001
| +82% | +$6.35M |
|
512
Brown-Forman Class B
BF.B
$13.7B
| $14M | 0.03% |
463,888
+57,097
| +14% | +$1.72M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $13.9M | 0.03% |
483,706
+29,761
| +7% | +$855K |
|
514
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.03% |
357,665
+116,816
| +49% | +$4.52M |
|
|
AXLL
515
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.7M | 0.03% |
290,000
| – | – |
|
516
Century Aluminum
CENX
$2.06B
| $13.7M | 0.03% |
871,325
| – | – |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $13.7M | 0.03% |
159,960
+37,627
| +31% | +$3.21M |
|
|
PWE
518
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.6M | 0.03% |
1,390,369
+67,626
| +5% | +$662K |
|
519
Deluxe
DLX
$876M
| $13.5M | 0.03% |
230,800
| – | – |
|
520
ManpowerGroup
MAN
$1.91B
| $13.5M | 0.03% |
158,890
+4,480
| +3% | +$380K |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $13.5M | 0.03% |
620,000
| – | – |
|
522
Nabors Industries
NBR
$560M
| $13.5M | 0.03% |
9,173
+1,412
| +18% | +$2.07M |
|
523
Trimble
TRMB
$19.2B
| $13.4M | 0.03% |
363,851
+89,083
| +32% | +$3.29M |
|
|
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.03% |
286,900
| – | – |
|
525
Zoetis
ZTS
$67.9B
| $13.2M | 0.03% |
409,236
+133,267
| +48% | +$4.3M |
|