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 | |
|---|---|---|---|---|---|---|
|
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.03% |
514,026
+1,200
| +0.2% | +$32.1K |
|
527
OSI Systems
OSIS
$3.86B
| $13.7M | 0.03% |
216,000
-54,000
| -20% | -$3.43M |
|
528
Liberty Global Class A
LBTYA
$3.94B
| $13.7M | 0.03% |
390,177
-10,291
| -3% | -$361K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.03% |
116,504
+10,648
| +10% | +$1.25M |
|
|
IRF
530
DELISTED
INTL RECTIFIER CORP
IRF
| $13.7M | 0.03% |
348,000
-232,000
| -40% | -$9.1M |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.03% |
346,600
| – | – |
|
532
D.R. Horton
DHI
$53B
| $13.5M | 0.03% |
658,246
+73,399
| +13% | +$1.51M |
|
533
PVH
PVH
$3.96B
| $13.5M | 0.03% |
111,477
+19,566
| +21% | +$2.37M |
|
534
Compañía de Minas Buenaventura
BVN
$4.98B
| $13.5M | 0.03% |
1,165,400
+491,000
| +73% | +$5.69M |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.03% |
115,589
+18,775
| +19% | +$2.19M |
|
536
Robert Half
RHI
$3.65B
| $13.4M | 0.03% |
273,991
+41,791
| +18% | +$2.05M |
|
|
RFMD
537
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.03% |
1,158,000
-772,000
| -40% | -$8.91M |
|
|
MR
538
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.3M | 0.03% |
440,000
+60,000
| +16% | +$1.81M |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $13.3M | 0.03% |
596,349
-2,702
| -0.5% | -$60K |
|
|
JOY
540
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.03% |
241,226
+2,770
| +1% | +$151K |
|
|
HAWK
541
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 0.03% |
407,298
-1,978
| -0.5% | -$63.9K |
|
542
Liberty Media Series A
FWONA
$22.9B
| $13M | 0.03% |
541,039
-971,369
| -64% | -$23.3M |
|
543
Campbell Soup
CPB
$10.1B
| $12.9M | 0.03% |
302,481
+67,865
| +29% | +$2.9M |
|
544
Delta Air Lines
DAL
$39.6B
| $12.9M | 0.03% |
355,765
-1,900
| -0.5% | -$68.7K |
|
545
Lennar Class A
LEN
$35.6B
| $12.8M | 0.03% |
346,888
+25,784
| +8% | +$953K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | 0.03% |
141,483
+134,124
| +1,823% | +$12.1M |
|
547
Labcorp
LH
$23.1B
| $12.7M | 0.03% |
145,193
+2,371
| +2% | +$207K |
|
548
International Flavors & Fragrances
IFF
$16.7B
| $12.5M | 0.03% |
130,426
+21,068
| +19% | +$2.02M |
|
549
ManpowerGroup
MAN
$1.78B
| $12.5M | 0.03% |
178,056
+19,166
| +12% | +$1.34M |
|
550
Loews
L
$19.9B
| $12.4M | 0.03% |
296,554
+9,168
| +3% | +$382K |
|