APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
AGN
Allergan plc
AGN
|
+$132M |
| 3 |
Exxon Mobil
XOM
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 5 |
Eli Lilly
LLY
|
+$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.35B
| $11M | 0.02% |
73,658
+14,722
| +25% | +$2.21M |
|
577
Transocean
RIG
$2.96B
| $11M | 0.02% |
+343,800
| New | +$11M |
|
|
NXTM
578
DELISTED
NxStage Medical Inc.
NXTM
| $11M | 0.02% |
836,342
-373,658
| -31% | -$4.91M |
|
579
T-Mobile US
TMUS
$273B
| $10.9M | 0.02% |
379,132
+65,561
| +21% | +$1.89M |
|
580
Caleres
CAL
$528M
| $10.8M | 0.02% |
398,560
-99,640
| -20% | -$2.7M |
|
581
McCormick & Company Non-Voting
MKC
$18.8B
| $10.8M | 0.02% |
323,100
+40,106
| +14% | +$1.34M |
|
582
Trimble
TRMB
$19.3B
| $10.8M | 0.02% |
353,963
-9,888
| -3% | -$302K |
|
583
CGI
GIB
$21.5B
| $10.8M | 0.02% |
317,792
+45,604
| +17% | +$1.54M |
|
584
Federal Realty Investment Trust
FRT
$8.78B
| $10.7M | 0.02% |
89,960
-1,151
| -1% | -$136K |
|
585
Verisk Analytics
VRSK
$38.1B
| $10.6M | 0.02% |
174,578
+42,649
| +32% | +$2.6M |
|
586
Vulcan Materials
VMC
$39.5B
| $10.6M | 0.02% |
175,991
+5,824
| +3% | +$351K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.02% |
317,071
+1,319
| +0.4% | +$44K |
|
588
Nabors Industries
NBR
$570M
| $10.6M | 0.02% |
9,270
+97
| +1% | +$110K |
|
589
SL Green Realty
SLG
$4.32B
| $10.5M | 0.02% |
107,129
+6,281
| +6% | +$616K |
|
590
Tractor Supply
TSCO
$31.8B
| $10.4M | 0.02% |
848,550
+19,670
| +2% | +$242K |
|
591
Navient
NAVI
$1.35B
| $10.3M | 0.02% |
582,071
+13,560
| +2% | +$240K |
|
592
Teradata
TDC
$2.01B
| $10.3M | 0.02% |
244,915
+2,338
| +1% | +$98K |
|
593
JB Hunt Transport Services
JBHT
$13.8B
| $10.3M | 0.02% |
138,469
+3,945
| +3% | +$292K |
|
|
INWK
594
DELISTED
InnerWorkings, Inc.
INWK
| $10.2M | 0.02% |
1,263,495
-236,505
| -16% | -$1.91M |
|
595
Deluxe
DLX
$875M
| $10.2M | 0.02% |
184,640
-46,160
| -20% | -$2.55M |
|
596
TIM SA
TIMB
$10.1B
| $10.2M | 0.02% |
388,214
| – | – |
|
|
PWE
597
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.98M | 0.02% |
1,468,923
+78,554
| +6% | +$533K |
|
598
MYR Group
MYRG
$2.77B
| $9.96M | 0.02% |
413,549
-21,451
| -5% | -$517K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.95M | 0.02% |
141,633
+2,827
| +2% | +$199K |
|
600
Universal Health Services
UHS
$11.8B
| $9.87M | 0.02% |
94,477
-2,575
| -3% | -$269K |
|