APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.17M | 0.02% |
70,235
+7,251
| +12% | +$947K |
|
552
Range Resources
RRC
$8.27B
| $8.98M | 0.02% |
277,304
-29,507
| -10% | -$955K |
|
553
Global Payments
GPN
$21.3B
| $8.97M | 0.02% |
+137,377
| New | +$8.97M |
|
554
Aon
AON
$79.9B
| $8.91M | 0.02% |
85,332
| – | – |
|
555
Murphy Oil
MUR
$3.56B
| $8.88M | 0.02% |
352,542
-447,334
| -56% | -$11.3M |
|
556
SBA Communications
SBAC
$21.2B
| $8.85M | 0.02% |
88,348
-37,800
| -30% | -$3.79M |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $8.84M | 0.02% |
99,278
+11,878
| +14% | +$1.06M |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $8.8M | 0.02% |
189,171
+23,990
| +15% | +$1.12M |
|
559
Avery Dennison
AVY
$13.1B
| $8.79M | 0.02% |
121,908
+20,310
| +20% | +$1.46M |
|
560
KeyCorp
KEY
$20.8B
| $8.78M | 0.02% |
795,157
| – | – |
|
561
Hologic
HOLX
$14.8B
| $8.66M | 0.02% |
250,883
+65,822
| +36% | +$2.27M |
|
562
Ovintiv
OVV
$10.6B
| $8.6M | 0.02% |
217,180
| – | – |
|
563
H&R Block
HRB
$6.85B
| $8.53M | 0.02% |
322,975
+31,664
| +11% | +$837K |
|
564
Check Point Software Technologies
CHKP
$20.7B
| $8.5M | 0.02% |
97,220
+68,647
| +240% | +$6M |
|
565
Cameco
CCJ
$33B
| $8.41M | 0.02% |
504,627
| – | – |
|
566
Mettler-Toledo International
MTD
$26.9B
| $8.25M | 0.02% |
23,922
+3,299
| +16% | +$1.14M |
|
567
Methanex
MEOH
$2.99B
| $8.12M | 0.02% |
194,536
| – | – |
|
|
TE
568
DELISTED
TECO ENERGY INC
TE
| $7.91M | 0.02% |
+287,323
| New | +$7.91M |
|
|
QIWI
569
DELISTED
QIWI PLC
QIWI
| $7.9M | 0.02% |
545,500
-34,500
| -6% | -$500K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.84M | 0.02% |
127,933
+28,147
| +28% | +$1.72M |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $7.84M | 0.02% |
3,529,496
| – | – |
|
|
VALE.P
572
DELISTED
Vale S A
VALE.P
| $7.83M | 0.02% |
2,509,200
+197,000
| +9% | +$615K |
|
573
Toll Brothers
TOL
$14.2B
| $7.82M | 0.02% |
264,944
-112,441
| -30% | -$3.32M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.73M | 0.02% |
234,693
| – | – |
|
575
Trimble
TRMB
$19.2B
| $7.54M | 0.02% |
304,084
+9,713
| +3% | +$241K |
|