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 | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 0.03% |
346,908
+269,856
| +350% | +$9.87M |
|
502
Prologis
PLD
$105B
| $12.6M | 0.03% |
285,454
-213,678
| -43% | -$9.44M |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
218,997
+68,376
| +45% | +$3.91M |
|
504
Ameriprise Financial
AMP
$46.1B
| $12.5M | 0.03% |
133,193
+20,697
| +18% | +$1.95M |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $12.4M | 0.03% |
146,978
+31,714
| +28% | +$2.67M |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $12.3M | 0.03% |
396,224
-367,089
| -48% | -$11.4M |
|
507
TripAdvisor
TRIP
$2.05B
| $12.3M | 0.03% |
184,943
+71,637
| +63% | +$4.76M |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.03% |
2,526,917
| – | – |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $12.1M | 0.03% |
218,681
-65,973
| -23% | -$3.65M |
|
510
Ashland
ASH
$2.51B
| $12.1M | 0.03% |
224,501
-128,387
| -36% | -$6.91M |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $12M | 0.02% |
250,263
+63,052
| +34% | +$3.02M |
|
512
Crown Holdings
CCK
$10.7B
| $11.9M | 0.02% |
240,299
+92,659
| +63% | +$4.59M |
|
513
lululemon athletica
LULU
$19.9B
| $11.8M | 0.02% |
173,688
+70,331
| +68% | +$4.76M |
|
514
Pentair
PNR
$18.1B
| $11.7M | 0.02% |
319,821
| – | – |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.02% |
697,991
| – | – |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $11.6M | 0.02% |
130,120
+48,011
| +58% | +$4.3M |
|
517
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.02% |
551,078
+152,145
| +38% | +$3.18M |
|
518
Waters Corp
WAT
$18.2B
| $11.5M | 0.02% |
87,165
+9,202
| +12% | +$1.21M |
|
519
Cheniere Energy
LNG
$51.8B
| $11.5M | 0.02% |
338,782
+101,017
| +42% | +$3.42M |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.02% |
174,746
+67,723
| +63% | +$4.41M |
|
521
Arrow Electronics
ARW
$6.57B
| $11.4M | 0.02% |
176,546
-54,800
| -24% | -$3.53M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.02% |
237,386
+92,796
| +64% | +$4.42M |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
676,857
+305,877
| +82% | +$5.06M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $11M | 0.02% |
203,800
+98,692
| +94% | +$5.32M |
|
525
Robert Half
RHI
$3.77B
| $10.9M | 0.02% |
234,313
+41,182
| +21% | +$1.92M |
|