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 | |
|---|---|---|---|---|---|---|
551
Knowles
KN
$1.84B
| $12.3M | 0.02% |
465,613
| – | – |
|
552
Realty Income
O
$54.4B
| $12.2M | 0.02% |
309,503
+32,204
| +12% | +$1.27M |
|
553
Macerich
MAC
$4.68B
| $12.2M | 0.02% |
191,455
+1,808
| +1% | +$115K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $12.1M | 0.02% |
129,213
+22,696
| +21% | +$2.13M |
|
555
AGNC Investment
AGNC
$10.8B
| $12.1M | 0.02% |
569,901
+32,497
| +6% | +$691K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
399,141
+44,116
| +12% | +$1.33M |
|
557
HF Sinclair
DINO
$9.56B
| $12M | 0.02% |
274,093
+38,185
| +16% | +$1.67M |
|
558
Arrow Electronics
ARW
$6.49B
| $11.9M | 0.02% |
215,265
+20,239
| +10% | +$1.12M |
|
559
Iron Mountain
IRM
$28.6B
| $11.9M | 0.02% |
364,672
-23,282
| -6% | -$760K |
|
|
GLF
560
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.9M | 0.02% |
378,300
-94,575
| -20% | -$2.97M |
|
561
Coca-Cola Femsa
KOF
$17.8B
| $11.8M | 0.02% |
117,303
-6,747
| -5% | -$680K |
|
562
Gildan
GIL
$8.19B
| $11.8M | 0.02% |
429,218
+28,334
| +7% | +$777K |
|
563
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.02% |
254,960
+49,940
| +24% | +$2.3M |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.02% |
118,845
+18,054
| +18% | +$1.76M |
|
565
Cintas
CTAS
$81.7B
| $11.6M | 0.02% |
655,936
+131,400
| +25% | +$2.32M |
|
566
Quanta Services
PWR
$55.6B
| $11.5M | 0.02% |
317,658
+21,550
| +7% | +$782K |
|
|
LCI
567
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.02% |
62,984
-13,466
| -18% | -$2.46M |
|
568
Affiliated Managers Group
AMG
$6.59B
| $11.4M | 0.02% |
56,965
+455
| +0.8% | +$91.2K |
|
|
SYKE
569
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | 0.02% |
570,506
-49,494
| -8% | -$989K |
|
570
Cameco
CCJ
$33.7B
| $11.4M | 0.02% |
644,136
+10,591
| +2% | +$187K |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.4M | 0.02% |
147,396
-80,980
| -35% | -$6.25M |
|
572
CBRE Group
CBRE
$48.2B
| $11.4M | 0.02% |
382,450
+3,981
| +1% | +$118K |
|
573
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.02% |
87,965
+16,615
| +23% | +$2.14M |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.02% |
186,019
+38,878
| +26% | +$2.36M |
|
|
IHS
575
DELISTED
IHS INC CL-A COM STK
IHS
| $11.1M | 0.02% |
88,372
+24,050
| +37% | +$3.01M |
|