APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
551
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.02% |
190,050
| – | – |
|
|
LUX
552
DELISTED
Luxottica Group
LUX
| $11.3M | 0.02% |
+179,943
| New | +$11.3M |
|
553
Realty Income
O
$54.2B
| $11.3M | 0.02% |
225,724
-43,921
| -16% | -$2.2M |
|
554
D.R. Horton
DHI
$54.2B
| $11.3M | 0.02% |
395,011
-275,181
| -41% | -$7.84M |
|
555
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.02% |
554,528
-693,380
| -56% | -$14M |
|
556
ManpowerGroup
MAN
$1.91B
| $11.2M | 0.02% |
129,879
-43,093
| -25% | -$3.71M |
|
|
WFT
557
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.02% |
905,764
+11,549
| +1% | +$142K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.02% |
215,703
+9,736
| +5% | +$502K |
|
559
HF Sinclair
DINO
$9.56B
| $11.1M | 0.02% |
275,659
+2,366
| +0.9% | +$95.3K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
134,057
-11,849
| -8% | -$978K |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.02% |
82,727
+2,032
| +3% | +$269K |
|
562
Hartford Financial Services
HIG
$37B
| $10.8M | 0.02% |
259,219
-189,512
| -42% | -$7.93M |
|
563
Jacobs Solutions
J
$17.4B
| $10.8M | 0.02% |
290,217
-50,694
| -15% | -$1.89M |
|
564
JB Hunt Transport Services
JBHT
$13.9B
| $10.8M | 0.02% |
126,783
-14,386
| -10% | -$1.23M |
|
565
Crown Holdings
CCK
$11B
| $10.8M | 0.02% |
199,378
| – | – |
|
566
Iron Mountain
IRM
$27.2B
| $10.7M | 0.02% |
292,705
-119,008
| -29% | -$4.34M |
|
|
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 0.02% |
93,306
+1,832
| +2% | +$208K |
|
568
Arrow Electronics
ARW
$6.57B
| $10.5M | 0.02% |
172,481
-8,192
| -5% | -$501K |
|
569
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.02% |
203,880
-112,212
| -35% | -$5.76M |
|
570
Polaris
PII
$3.33B
| $10.4M | 0.02% |
73,698
| – | – |
|
|
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.4M | 0.02% |
160,671
-19,724
| -11% | -$1.27M |
|
572
Comerica
CMA
$8.85B
| $10.2M | 0.02% |
225,506
+8,713
| +4% | +$393K |
|
573
Campbell Soup
CPB
$10.1B
| $9.97M | 0.02% |
214,218
-40,967
| -16% | -$1.91M |
|
574
Ulta Beauty
ULTA
$23.1B
| $9.95M | 0.02% |
65,949
| – | – |
|
575
Verisk Analytics
VRSK
$37.8B
| $9.93M | 0.02% |
139,082
-34,896
| -20% | -$2.49M |
|