APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $9.65M | 0.02% |
210,172
-15,552
| -7% | -$714K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 0.02% |
396,599
-119,361
| -23% | -$2.9M |
|
528
Teradata
TDC
$1.99B
| $9.49M | 0.02% |
327,553
+143,124
| +78% | +$4.14M |
|
529
Welltower
WELL
$112B
| $9.45M | 0.02% |
139,554
-30,154
| -18% | -$2.04M |
|
530
T Rowe Price
TROW
$23.8B
| $9.32M | 0.02% |
134,055
-9,590
| -7% | -$667K |
|
531
Waters Corp
WAT
$18.2B
| $9.22M | 0.02% |
77,963
| – | – |
|
532
Skyworks Solutions
SWKS
$11.2B
| $9.01M | 0.02% |
107,030
+1,762
| +2% | +$148K |
|
533
TripAdvisor
TRIP
$2.05B
| $8.98M | 0.02% |
142,506
| – | – |
|
534
Baidu
BIDU
$35.1B
| $8.93M | 0.02% |
65,000
| – | – |
|
535
Freeport-McMoran
FCX
$66.5B
| $8.92M | 0.02% |
920,444
-179,900
| -16% | -$1.74M |
|
536
Hilton Worldwide
HLT
$64B
| $8.88M | 0.02% |
129,046
| – | – |
|
|
BXLT
537
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.86M | 0.02% |
+281,196
| New | +$8.86M |
|
538
ServiceNow
NOW
$190B
| $8.82M | 0.02% |
126,922
-33,313
| -21% | -$2.31M |
|
539
Boston Properties
BXP
$12.2B
| $8.78M | 0.02% |
74,158
-15,364
| -17% | -$1.82M |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $8.78M | 0.02% |
218,600
+48,700
| +29% | +$1.96M |
|
541
Ventas
VTR
$30.9B
| $8.77M | 0.02% |
156,381
-316,652
| -67% | -$17.8M |
|
542
Liberty Media Series A
FWONA
$22.6B
| $8.74M | 0.02% |
364,073
| – | – |
|
543
Stellantis
STLA
$26.2B
| $8.72M | 0.02% |
1,012,907
-7,125,513
| -88% | -$61.4M |
|
544
JB Hunt Transport Services
JBHT
$13.9B
| $8.72M | 0.02% |
122,065
-20,612
| -14% | -$1.47M |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $8.71M | 0.02% |
3,569,296
-5,463,100
| -60% | -$13.3M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $8.69M | 0.02% |
239,192
-153,507
| -39% | -$5.58M |
|
547
Crown Holdings
CCK
$11B
| $8.57M | 0.02% |
187,387
-11,991
| -6% | -$549K |
|
548
Henry Schein
HSIC
$8.42B
| $8.52M | 0.02% |
163,641
-48,453
| -23% | -$2.52M |
|
549
Iron Mountain
IRM
$27.2B
| $8.46M | 0.02% |
272,854
-19,851
| -7% | -$616K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $8.39M | 0.02% |
87,400
+11,173
| +15% | +$1.07M |
|