APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252M |
| 3 |
Apple
AAPL
|
+$238M |
| 4 |
Colgate-Palmolive
CL
|
+$210M |
| 5 |
Exxon Mobil
XOM
|
+$209M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Tyson Foods
TSN
|
+$258M |
| 3 |
Cisco
CSCO
|
+$232M |
| 4 |
General Mills
GIS
|
+$222M |
| 5 |
MetLife
MET
|
+$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$193B
| $9.61M | 0.02% |
81,757
+6,400
| +8% | +$752K |
|
527
Nu Skin
NUS
$566M
| $9.55M | 0.02% |
+155,300
| New | +$9.55M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.02% |
64,320
-182,311
| -74% | -$26.9M |
|
529
Vipshop
VIPS
$8.82B
| $9.49M | 0.02% |
1,079,357
-155,800
| -13% | -$1.37M |
|
530
Align Technology
ALGN
$9.75B
| $9.39M | 0.02% |
50,400
+42,000
| +500% | +$7.82M |
|
531
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.37M | 0.02% |
20,957
+2,100
| +11% | +$939K |
|
532
Devon Energy
DVN
$22B
| $9.33M | 0.02% |
254,179
+65,400
| +35% | +$2.4M |
|
533
Axalta
AXTA
$6.72B
| $9.33M | 0.02% |
322,573
+115,100
| +55% | +$3.33M |
|
534
Welltower
WELL
$113B
| $9.22M | 0.02% |
131,200
+43,900
| +50% | +$3.09M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $9.1M | 0.02% |
190,658
-198,300
| -51% | -$9.46M |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.05M | 0.01% |
64,532
+8,600
| +15% | +$1.21M |
|
537
Equinix
EQIX
$77.5B
| $8.88M | 0.01% |
19,899
+2,300
| +13% | +$1.03M |
|
538
East-West Bancorp
EWBC
$14.9B
| $8.88M | 0.01% |
+148,500
| New | +$8.88M |
|
539
Signet Jewelers
SIG
$3.76B
| $8.71M | 0.01% |
130,858
-46,600
| -26% | -$3.1M |
|
|
540
General Mills
GIS
$26.5B
| $8.64M | 0.01% |
166,957
-4,283,972
| -96% | -$222M |
|
|
SCG
541
DELISTED
Scana
SCG
| $8.61M | 0.01% |
177,588
-29,400
| -14% | -$1.43M |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $8.6M | 0.01% |
120,057
+6,900
| +6% | +$494K |
|
543
Hartford Financial Services
HIG
$36.6B
| $8.58M | 0.01% |
154,837
+42,100
| +37% | +$2.33M |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $8.57M | 0.01% |
121,539
+29,600
| +32% | +$2.09M |
|
545
Cardinal Health
CAH
$36B
| $8.5M | 0.01% |
127,035
-1,330,559
| -91% | -$89M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.48M | 0.01% |
57,284
+1,500
| +3% | +$222K |
|
547
Masimo
MASI
$7.92B
| $8.38M | 0.01% |
+96,800
| New | +$8.38M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $8.33M | 0.01% |
127,211
+28,000
| +28% | +$1.83M |
|
549
SBA Communications
SBAC
$20.7B
| $8.19M | 0.01% |
56,875
+24,800
| +77% | +$3.57M |
|
|
550
Tyson Foods
TSN
$19.6B
| $8.18M | 0.01% |
116,125
-3,668,155
| -97% | -$258M |
|