APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.9B
| $14.2M | 0.03% |
175,178
+28,200
| +19% | +$2.28M |
|
502
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.03% |
805,491
+107,500
| +15% | +$1.89M |
|
503
Xylem
XYL
$34.2B
| $14.1M | 0.03% |
314,996
-67,000
| -18% | -$2.99M |
|
504
Albemarle
ALB
$9.6B
| $14M | 0.03% |
177,090
+23,400
| +15% | +$1.86M |
|
505
Crown Holdings
CCK
$11B
| $13.9M | 0.03% |
273,499
+33,200
| +14% | +$1.68M |
|
506
Regions Financial
RF
$24.1B
| $13.8M | 0.03% |
1,626,121
+853,550
| +110% | +$7.26M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $13.8M | 0.03% |
151,720
+21,600
| +17% | +$1.96M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.03% |
812,357
+135,500
| +20% | +$2.29M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.03% |
242,400
+38,600
| +19% | +$2.18M |
|
|
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.7M | 0.03% |
207,646
+32,900
| +19% | +$2.17M |
|
511
ServiceNow
NOW
$190B
| $13.7M | 0.03% |
205,844
+34,700
| +20% | +$2.3M |
|
512
Realty Income
O
$54.2B
| $13.6M | 0.03% |
202,308
+26,006
| +15% | +$1.75M |
|
513
Ovintiv
OVV
$10.6B
| $13.4M | 0.03% |
266,680
+49,500
| +23% | +$2.49M |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.03% |
241,062
+35,000
| +17% | +$1.94M |
|
515
Avery Dennison
AVY
$13.1B
| $13.1M | 0.02% |
175,208
+53,300
| +44% | +$3.98M |
|
|
TARO
516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.1M | 0.02% |
89,800
+69,400
| +340% | +$10.1M |
|
517
Wynn Resorts
WYNN
$12.6B
| $13.1M | 0.02% |
144,144
-8,661
| -6% | -$785K |
|
518
Roper Technologies
ROP
$55.8B
| $13.1M | 0.02% |
76,521
-1,851
| -2% | -$316K |
|
519
NiSource
NI
$19B
| $12.9M | 0.02% |
+486,571
| New | +$12.9M |
|
|
CBI
520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.02% |
372,308
+25,400
| +7% | +$880K |
|
|
LM
521
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.02% |
436,100
-60,886
| -12% | -$1.8M |
|
522
Ashland
ASH
$2.51B
| $12.8M | 0.02% |
227,644
+3,143
| +1% | +$176K |
|
|
JOYY
523
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.8M | 0.02% |
376,578
+201,278
| +115% | +$6.82M |
|
524
Palo Alto Networks
PANW
$130B
| $12.6M | 0.02% |
615,690
+116,400
| +23% | +$2.38M |
|
525
Aramark
ARMK
$10.2B
| $12.6M | 0.02% |
521,386
+93,487
| +22% | +$2.26M |
|