APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
576
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.94M | 0.02% |
212,542
+27,451
| +15% | +$1.15M |
|
|
SPLS
577
DELISTED
Staples Inc
SPLS
| $8.91M | 0.02% |
785,748
+114,698
| +17% | +$1.3M |
|
578
VeriSign
VRSN
$25.9B
| $8.9M | 0.02% |
165,123
| – | – |
|
|
ARG
579
DELISTED
AIRGAS INC
ARG
| $8.88M | 0.02% |
83,406
| – | – |
|
580
ACI Worldwide
ACIW
$5.12B
| $8.88M | 0.02% |
+450,000
| New | +$8.88M |
|
581
KBR
KBR
$6.31B
| $8.86M | 0.02% |
331,920
| – | – |
|
582
Tetra Tech
TTEK
$9.37B
| $8.86M | 0.02% |
+1,496,500
| New | +$8.86M |
|
583
Cameco
CCJ
$33.2B
| $8.8M | 0.02% |
383,852
| – | – |
|
584
Dine Brands
DIN
$358M
| $8.74M | 0.02% |
+112,000
| New | +$8.74M |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.02% |
76,815
| – | – |
|
|
NAV
586
DELISTED
Navistar International
NAV
| $8.67M | 0.02% |
+256,000
| New | +$8.67M |
|
|
RDEN
587
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.56M | 0.02% |
+290,000
| New | +$8.56M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $8.56M | 0.02% |
+122,033
| New | +$8.56M |
|
|
TMH
589
DELISTED
Team Health Holdings Inc
TMH
| $8.5M | 0.02% |
+190,000
| New | +$8.5M |
|
590
Compañía de Minas Buenaventura
BVN
$5.03B
| $8.48M | 0.02% |
674,400
+23,900
| +4% | +$300K |
|
591
TripAdvisor
TRIP
$2.09B
| $8.47M | 0.02% |
93,500
+18,800
| +25% | +$1.7M |
|
592
Realty Income
O
$53.3B
| $8.46M | 0.02% |
213,782
+84,331
| +65% | +$3.34M |
|
593
Core Laboratories
CLB
$585M
| $8.46M | 0.02% |
42,645
| – | – |
|
594
Hologic
HOLX
$14.8B
| $8.45M | 0.02% |
392,960
+186,479
| +90% | +$4.01M |
|
595
International Flavors & Fragrances
IFF
$16.8B
| $8.42M | 0.02% |
87,987
| – | – |
|
|
NCI
596
DELISTED
Navigant Consulting, Inc.
NCI
| $8.4M | 0.02% |
+450,000
| New | +$8.4M |
|
597
UDR
UDR
$12.9B
| $8.39M | 0.02% |
324,951
+100,769
| +45% | +$2.6M |
|
598
Federal Realty Investment Trust
FRT
$8.71B
| $8.37M | 0.02% |
72,945
+10,001
| +16% | +$1.15M |
|
599
Delta Air Lines
DAL
$39.5B
| $8.35M | 0.02% |
240,849
+23,937
| +11% | +$829K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $8.35M | 0.02% |
133,633
+15,473
| +13% | +$966K |
|