APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$3.09B
| $14.6M | 0.03% |
85,447
-32,964
| -28% | -$5.64M |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 0.03% |
436,100
| – | – |
|
503
United Airlines
UAL
$34.5B
| $14.5M | 0.03% |
275,969
-1,001,070
| -78% | -$52.5M |
|
504
Ventas
VTR
$30.9B
| $14.3M | 0.03% |
202,760
+95,100
| +88% | +$6.72M |
|
505
Aramark
ARMK
$10.2B
| $14.3M | 0.03% |
521,386
| – | – |
|
506
The Mosaic Company
MOS
$10.3B
| $14.2M | 0.03% |
581,309
-486,476
| -46% | -$11.9M |
|
507
JB Hunt Transport Services
JBHT
$13.9B
| $14.2M | 0.03% |
175,178
| – | – |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $14.2M | 0.03% |
168,501
| – | – |
|
509
Boston Properties
BXP
$12.2B
| $14.2M | 0.02% |
104,017
+21,700
| +26% | +$2.96M |
|
510
Gildan
GIL
$8.27B
| $14.1M | 0.02% |
384,656
| – | – |
|
511
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.02% |
33,522
+3,400
| +11% | +$1.43M |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.02% |
350,685
-77,250
| -18% | -$3.08M |
|
513
TripAdvisor
TRIP
$2.05B
| $14M | 0.02% |
221,443
| – | – |
|
514
Ametek
AME
$43.3B
| $14M | 0.02% |
292,142
-34,200
| -10% | -$1.63M |
|
515
Welltower
WELL
$112B
| $13.8M | 0.02% |
184,340
+74,800
| +68% | +$5.59M |
|
516
Lennar Class A
LEN
$36.7B
| $13.8M | 0.02% |
341,625
| – | – |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | 0.02% |
252,241
-51,000
| -17% | -$2.78M |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $13.7M | 0.02% |
2,155,800
| – | – |
|
519
Lincoln National
LNC
$7.98B
| $13.7M | 0.02% |
290,683
+92,500
| +47% | +$4.35M |
|
520
SiriusXM
SIRI
$8.1B
| $13.7M | 0.02% |
327,346
-194,678
| -37% | -$8.12M |
|
521
Centene
CNC
$14.2B
| $13.6M | 0.02% |
406,602
+178,200
| +78% | +$5.97M |
|
522
Wynn Resorts
WYNN
$12.6B
| $13.5M | 0.02% |
139,044
-5,100
| -4% | -$497K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.02% |
193,933
+29,000
| +18% | +$2.02M |
|
524
Televisa
TV
$1.56B
| $13.5M | 0.02% |
526,300
-178,800
| -25% | -$4.59M |
|
|
XL
525
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.02% |
400,362
+94,300
| +31% | +$3.17M |
|