APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.7B
| $9.26M | 0.02% |
156,160
-46,600
| -23% | -$2.76M |
|
552
TripAdvisor
TRIP
$2.01B
| $9.22M | 0.02% |
209,643
-11,800
| -5% | -$519K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $9.18M | 0.02% |
197,397
-45,331
| -19% | -$2.11M |
|
554
Toll Brothers
TOL
$14.2B
| $9.16M | 0.02% |
311,544
-17,200
| -5% | -$506K |
|
|
SJR
555
DELISTED
Shaw Communications Inc.
SJR
| $9.05M | 0.02% |
475,191
-125,340
| -21% | -$2.39M |
|
556
Constellation Brands
STZ
$26.5B
| $8.99M | 0.02% |
61,859
| – | – |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $8.93M | 0.02% |
101,873
-25,739
| -20% | -$2.26M |
|
558
Centene
CNC
$14.1B
| $8.89M | 0.02% |
332,002
-74,600
| -18% | -$2M |
|
559
CF Industries
CF
$13.6B
| $8.84M | 0.02% |
296,271
| – | – |
|
560
Alkermes
ALKS
$4.9B
| $8.81M | 0.02% |
167,191
-28,900
| -15% | -$1.52M |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $8.75M | 0.02% |
154,761
-42,763
| -22% | -$2.42M |
|
562
ServiceNow
NOW
$189B
| $8.69M | 0.02% |
123,295
-42,688
| -26% | -$3.01M |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $8.66M | 0.02% |
708,320
+227,688
| +47% | +$2.78M |
|
564
Gildan
GIL
$8.27B
| $8.65M | 0.02% |
358,956
-25,700
| -7% | -$619K |
|
565
KT
KT
$9.78B
| $8.6M | 0.02% |
643,690
| – | – |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $8.59M | 0.02% |
3,221,676
-47,100
| -1% | -$126K |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $8.56M | 0.02% |
133,500
+38,600
| +41% | +$2.48M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $8.33M | 0.02% |
330,954
| – | – |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.02% |
72,261
+10,300
| +17% | +$1.18M |
|
570
Wabtec
WAB
$32.9B
| $8.27M | 0.02% |
105,021
+200
| +0.2% | +$15.7K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.02% |
113,113
-11,800
| -9% | -$862K |
|
572
Equinix
EQIX
$76B
| $8.17M | 0.02% |
24,099
| – | – |
|
573
Cooper Companies
COO
$13.7B
| $8.15M | 0.02% |
196,500
-36,000
| -15% | -$1.49M |
|
574
Snap-on
SNA
$17.1B
| $7.69M | 0.01% |
47,375
-2,700
| -5% | -$438K |
|
575
Comerica
CMA
$8.91B
| $7.59M | 0.01% |
117,510
-112,149
| -49% | -$7.24M |
|