APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
$10.7M 0.02%
2,985,296
-544,200
-15% -$1.95M
WR
552
DELISTED
Westar Energy Inc
WR
$10.6M 0.02%
+189,851
New +$10.6M
IVZ icon
553
Invesco
IVZ
$9.81B
$10.5M 0.02%
410,200
+266,900
+186% +$6.82M
RL icon
554
Ralph Lauren
RL
$18.9B
$10.4M 0.02%
115,708
+20,100
+21% +$1.8M
PII icon
555
Polaris
PII
$3.33B
$10.3M 0.02%
126,028
+21,700
+21% +$1.77M
STZ icon
556
Constellation Brands
STZ
$26.2B
$10.2M 0.02%
61,859
+15,300
+33% +$2.53M
XL
557
DELISTED
XL Group Ltd.
XL
$10.2M 0.02%
306,062
+237,900
+349% +$7.92M
CMA icon
558
Comerica
CMA
$8.85B
$10.1M 0.02%
245,459
+80,357
+49% +$3.31M
VALE.P
559
DELISTED
Vale S A
VALE.P
$10.1M 0.02%
2,509,200
– –
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10M 0.02%
164,933
+37,000
+29% +$2.25M
IT icon
561
Gartner
IT
$18.6B
$9.79M 0.02%
100,515
+18,700
+23% +$1.82M
SBAC icon
562
SBA Communications
SBAC
$21.2B
$9.62M 0.02%
89,113
+765
+0.9% +$82.6K
SPLK
563
DELISTED
Splunk Inc
SPLK
$9.55M 0.02%
176,259
+33,800
+24% +$1.83M
IPG icon
564
Interpublic Group of Companies
IPG
$9.94B
$9.54M 0.02%
412,781
+4,295
+1% +$99.2K
HRB icon
565
H&R Block
HRB
$6.85B
$9.38M 0.02%
407,875
+84,900
+26% +$1.95M
EQIX icon
566
Equinix
EQIX
$75.7B
$9.34M 0.02%
24,099
+4,700
+24% +$1.82M
INGR icon
567
Ingredion
INGR
$8.24B
$9.27M 0.02%
+71,600
New +$9.27M
TRMB icon
568
Trimble
TRMB
$19.2B
$9.05M 0.02%
371,584
+67,500
+22% +$1.64M
NAVI icon
569
Navient
NAVI
$1.37B
$9.02M 0.02%
754,627
-41,500
-5% -$496K
HAR
570
DELISTED
Harman International Industries
HAR
$8.95M 0.02%
124,578
+25,300
+25% +$1.82M
TOL icon
571
Toll Brothers
TOL
$14.2B
$8.85M 0.02%
328,744
+63,800
+24% +$1.72M
AAL icon
572
American Airlines Group
AAL
$8.63B
$8.76M 0.02%
309,369
+83,600
+37% +$2.37M
PLD icon
573
Prologis
PLD
$105B
$8.74M 0.02%
178,231
-107,223
-38% -$5.26M
TE
574
DELISTED
TECO ENERGY INC
TE
$8.51M 0.02%
308,023
+20,700
+7% +$572K
AYI icon
575
Acuity Brands
AYI
$10.4B
$8.46M 0.02%
34,123
+8,600
+34% +$2.13M
21 22
23
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