APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$75.7B
| $11.3M | 0.02% |
53,682
+12,036
| +29% | +$2.53M |
|
577
TIM SA
TIMB
$10.3B
| $11.3M | 0.02% |
388,214
| – | – |
|
578
FirstCash
FCFS
$6.53B
| $11.2M | 0.02% |
195,000
| – | – |
|
579
CACI
CACI
$10.4B
| $11.2M | 0.02% |
159,000
| – | – |
|
580
Ralph Lauren
RL
$18.9B
| $11.1M | 0.02% |
69,288
+4,107
| +6% | +$660K |
|
581
Robert Half
RHI
$3.77B
| $11.1M | 0.02% |
232,200
+8,254
| +4% | +$394K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
162,932
+29,299
| +22% | +$1.99M |
|
583
Hexcel
HXL
$5.16B
| $11M | 0.02% |
270,000
| – | – |
|
584
MYR Group
MYRG
$2.79B
| $11M | 0.02% |
435,000
| – | – |
|
585
Federal Realty Investment Trust
FRT
$8.86B
| $11M | 0.02% |
91,111
+18,166
| +25% | +$2.2M |
|
|
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.02% |
+409,276
| New | +$11M |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.02% |
137,942
+54,108
| +65% | +$4.28M |
|
588
Vulcan Materials
VMC
$39B
| $10.8M | 0.02% |
170,167
+14,599
| +9% | +$931K |
|
589
Allegiant Air
ALGT
$1.18B
| $10.8M | 0.02% |
92,000
| – | – |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.02% |
735,850
+403,013
| +121% | +$5.89M |
|
591
Campbell Soup
CPB
$10.1B
| $10.7M | 0.02% |
234,616
+31,647
| +16% | +$1.45M |
|
592
PVH
PVH
$4.22B
| $10.7M | 0.02% |
91,911
+12,361
| +16% | +$1.44M |
|
593
Cheniere Energy
LNG
$51.8B
| $10.7M | 0.02% |
149,334
+36,714
| +33% | +$2.63M |
|
594
SL Green Realty
SLG
$4.4B
| $10.7M | 0.02% |
100,848
+21,719
| +27% | +$2.3M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.02% |
293,496
+36,394
| +14% | +$1.32M |
|
596
KBR
KBR
$6.4B
| $10.6M | 0.02% |
443,676
+111,756
| +34% | +$2.67M |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.02% |
231,085
+9,414
| +4% | +$431K |
|
598
T-Mobile US
TMUS
$284B
| $10.5M | 0.02% |
313,571
+94,796
| +43% | +$3.19M |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.02% |
153,880
+115,322
| +299% | +$7.87M |
|
|
KCG
600
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | 0.02% |
880,000
| – | – |
|