APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $9.57M | 0.03% |
241,532
+8,896
| +4% | +$353K |
|
552
Nabors Industries
NBR
$560M
| $9.57M | 0.03% |
7,761
+299
| +4% | +$369K |
|
|
CATM
553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.52M | 0.02% |
+245,000
| New | +$9.52M |
|
554
Option Care Health
OPCH
$4.72B
| $9.51M | 0.02% |
+340,725
| New | +$9.51M |
|
555
Teradata
TDC
$1.99B
| $9.51M | 0.02% |
193,262
+30,635
| +19% | +$1.51M |
|
556
Robert Half
RHI
$3.77B
| $9.4M | 0.02% |
223,946
+81,184
| +57% | +$3.41M |
|
557
Newell Brands
NWL
$2.68B
| $9.35M | 0.02% |
312,549
| – | – |
|
558
HF Sinclair
DINO
$9.56B
| $9.34M | 0.02% |
196,286
| – | – |
|
559
Royal Caribbean
RCL
$95.7B
| $9.33M | 0.02% |
170,923
+7,373
| +5% | +$402K |
|
560
MGM Resorts International
MGM
$9.98B
| $9.31M | 0.02% |
359,807
-65,918
| -15% | -$1.7M |
|
|
ELNK
561
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.29M | 0.02% |
+2,573,700
| New | +$9.29M |
|
562
Travel + Leisure Co
TNL
$4.08B
| $9.29M | 0.02% |
280,844
| – | – |
|
|
BEAM
563
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.29M | 0.02% |
111,470
| – | – |
|
564
AES
AES
$9.21B
| $9.26M | 0.02% |
648,623
+25,307
| +4% | +$361K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $9.24M | 0.02% |
295,736
+29,810
| +11% | +$932K |
|
|
AFFX
566
DELISTED
AFFYMETRIX INC
AFFX
| $9.2M | 0.02% |
+1,290,300
| New | +$9.2M |
|
567
Affiliated Managers Group
AMG
$6.54B
| $9.17M | 0.02% |
45,845
| – | – |
|
|
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.15M | 0.02% |
204,141
| – | – |
|
569
Campbell Soup
CPB
$10.1B
| $9.11M | 0.02% |
202,969
| – | – |
|
570
Interpublic Group of Companies
IPG
$9.94B
| $9.1M | 0.02% |
530,928
+110,906
| +26% | +$1.9M |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $9.05M | 0.02% |
273,097
| – | – |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $9.04M | 0.02% |
434
+79
| +22% | +$1.65M |
|
573
National Bank Holdings
NBHC
$1.49B
| $9.03M | 0.02% |
+450,000
| New | +$9.03M |
|
574
Edwards Lifesciences
EW
$47.5B
| $8.98M | 0.02% |
726,210
+112,830
| +18% | +$1.39M |
|
575
Vipshop
VIPS
$8.45B
| $8.96M | 0.02% |
600,000
-340,000
| -36% | -$5.08M |
|