APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.63B
| $14.3M | 0.03% |
95,554
-25,423
| -21% | -$3.81M |
|
502
Expedia Group
EXPE
$26.6B
| $14.2M | 0.03% |
150,541
+24,017
| +19% | +$2.26M |
|
|
POM
503
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
527,330
+4,440
| +0.8% | +$119K |
|
504
Fluor
FLR
$6.72B
| $14.1M | 0.03% |
246,937
-1,713
| -0.7% | -$97.9K |
|
505
H&R Block
HRB
$6.85B
| $14.1M | 0.03% |
438,925
-56,578
| -11% | -$1.81M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $14M | 0.03% |
858,933
-30,759
| -3% | -$501K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.03% |
110,071
-21,728
| -16% | -$2.75M |
|
|
MBT
508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.03% |
1,364,600
| – | – |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.7M | 0.03% |
9,670
| – | – |
|
510
MGM Resorts International
MGM
$9.98B
| $13.6M | 0.03% |
648,584
-115,366
| -15% | -$2.43M |
|
511
Baidu
BIDU
$35.1B
| $13.5M | 0.03% |
65,000
-35,000
| -35% | -$7.29M |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.03% |
80,467
-21,208
| -21% | -$3.55M |
|
513
Labcorp
LH
$23.2B
| $13.3M | 0.03% |
122,849
-18,606
| -13% | -$2.02M |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 0.03% |
265,585
-29,416
| -10% | -$1.47M |
|
515
CenterPoint Energy
CNP
$24.7B
| $13.3M | 0.03% |
649,925
-134,604
| -17% | -$2.75M |
|
516
Universal Health Services
UHS
$12.1B
| $13.3M | 0.03% |
112,577
+8,500
| +8% | +$1M |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.03% |
581,386
-42,105
| -7% | -$957K |
|
518
Newell Brands
NWL
$2.68B
| $13.2M | 0.03% |
337,000
-23,376
| -6% | -$913K |
|
519
Welltower
WELL
$112B
| $13.1M | 0.03% |
169,708
-215,661
| -56% | -$16.7M |
|
520
Robert Half
RHI
$3.77B
| $13.1M | 0.03% |
216,904
-62,155
| -22% | -$3.76M |
|
521
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.03% |
+167,000
| New | +$13.1M |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.03% |
374,998
-23,043
| -6% | -$802K |
|
523
Dick's Sporting Goods
DKS
$17.7B
| $13M | 0.03% |
228,844
+113,700
| +99% | +$6.48M |
|
524
Vipshop
VIPS
$8.45B
| $13M | 0.03% |
440,000
| – | – |
|
|
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.03% |
4,564
-539
| -11% | -$1.53M |
|