APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $12.1M | 0.03% |
378,469
+19,544
| +5% | +$626K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
155,175
+15,292
| +11% | +$1.19M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.03% |
355,025
+81,928
| +30% | +$2.77M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $12M | 0.03% |
1,104,727
+318,979
| +41% | +$3.46M |
|
|
MR
555
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12M | 0.03% |
380,000
| – | – |
|
556
Realty Income
O
$54.2B
| $11.9M | 0.03% |
277,299
+63,517
| +30% | +$2.73M |
|
557
Gildan
GIL
$8.27B
| $11.8M | 0.03% |
400,884
+81,784
| +26% | +$2.41M |
|
558
PRA Group
PRAA
$671M
| $11.8M | 0.03% |
198,700
| – | – |
|
|
CJES
559
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.8M | 0.03% |
349,750
| – | – |
|
560
Arrow Electronics
ARW
$6.57B
| $11.8M | 0.03% |
195,026
+2,853
| +1% | +$172K |
|
|
DNB
561
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.02% |
105,856
+3,583
| +4% | +$395K |
|
562
Royal Caribbean
RCL
$95.7B
| $11.6M | 0.02% |
209,166
+38,243
| +22% | +$2.13M |
|
563
Affiliated Managers Group
AMG
$6.54B
| $11.6M | 0.02% |
56,510
+10,665
| +23% | +$2.19M |
|
564
Equifax
EFX
$30.8B
| $11.6M | 0.02% |
159,356
+8,334
| +6% | +$605K |
|
565
Flotek Industries
FTK
$336M
| $11.5M | 0.02% |
59,813
| – | – |
|
|
AFFX
566
DELISTED
AFFYMETRIX INC
AFFX
| $11.5M | 0.02% |
1,290,300
| – | – |
|
567
Newell Brands
NWL
$2.68B
| $11.5M | 0.02% |
370,694
+58,145
| +19% | +$1.8M |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.02% |
96,814
+19,999
| +26% | +$2.37M |
|
569
Charter Communications
CHTR
$35.7B
| $11.4M | 0.02% |
72,243
+18,798
| +35% | +$2.98M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.02% |
114,000
| – | – |
|
571
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.02% |
109,358
+21,371
| +24% | +$2.23M |
|
572
F5
FFIV
$18.1B
| $11.4M | 0.02% |
102,294
+24,123
| +31% | +$2.69M |
|
573
Option Care Health
OPCH
$4.72B
| $11.4M | 0.02% |
340,725
| – | – |
|
574
Stifel
SF
$11.5B
| $11.4M | 0.02% |
360,000
| – | – |
|
|
POLY
575
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.02% |
235,000
| – | – |
|