APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
AGN
Allergan plc
AGN
|
+$132M |
| 3 |
Exxon Mobil
XOM
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 5 |
Eli Lilly
LLY
|
+$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.89B
| $14.7M | 0.03% |
251,734
+26,258
| +12% | +$1.54M |
|
502
Xylem
XYL
$33.5B
| $14.7M | 0.03% |
414,883
+22,077
| +6% | +$784K |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.03% |
631
-18
| -3% | -$419K |
|
504
Alliant Energy
LNT
$16.4B
| $14.7M | 0.03% |
529,000
+23,570
| +5% | +$653K |
|
|
PLL
505
DELISTED
PALL CORP
PLL
| $14.6M | 0.03% |
174,468
+14,508
| +9% | +$1.21M |
|
506
TripAdvisor
TRIP
$2.06B
| $14.4M | 0.03% |
158,029
+22,271
| +16% | +$2.04M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $14.4M | 0.03% |
183,836
+28,661
| +18% | +$2.25M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $14.4M | 0.03% |
210,476
+47,544
| +29% | +$3.25M |
|
509
Century Aluminum
CENX
$2.03B
| $14.3M | 0.03% |
552,222
-319,103
| -37% | -$8.29M |
|
|
PAY
510
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.03% |
414,601
| – | – |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.03% |
684,383
+136,335
| +25% | +$2.83M |
|
512
Comerica
CMA
$8.88B
| $14.2M | 0.03% |
285,117
+1,011
| +0.4% | +$50.4K |
|
513
Travel + Leisure Co
TNL
$4.04B
| $14.2M | 0.03% |
386,976
+85,794
| +28% | +$3.15M |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.03% |
427,463
-40,667
| -9% | -$1.35M |
|
515
CMS Energy
CMS
$21.2B
| $14.1M | 0.03% |
474,058
+7,033
| +2% | +$209K |
|
516
Zoetis
ZTS
$66.4B
| $14M | 0.03% |
379,704
-29,532
| -7% | -$1.09M |
|
517
VeriSign
VRSN
$26.7B
| $14M | 0.03% |
254,381
+4,119
| +2% | +$227K |
|
518
Equinix
EQIX
$76.3B
| $14M | 0.03% |
65,767
+12,085
| +23% | +$2.57M |
|
519
F5
FFIV
$18.7B
| $13.9M | 0.03% |
117,421
+15,127
| +15% | +$1.8M |
|
520
FMC
FMC
$4.6B
| $13.9M | 0.03% |
280,069
+40,697
| +17% | +$2.02M |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $13.9M | 0.03% |
1,147,496
+42,769
| +4% | +$518K |
|
522
Expedia Group
EXPE
$26.9B
| $13.9M | 0.03% |
158,455
+34,724
| +28% | +$3.04M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.9M | 0.03% |
192,254
-4,069
| -2% | -$294K |
|
524
Kimco Realty
KIM
$15.1B
| $13.8M | 0.03% |
631,449
+8,302
| +1% | +$182K |
|
525
Vishay Intertechnology
VSH
$2.07B
| $13.8M | 0.03% |
967,879
-182,121
| -16% | -$2.6M |
|