APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$66.5B
| $7.47M | 0.02% |
722,339
-198,105
| -22% | -$2.05M |
|
577
Dick's Sporting Goods
DKS
$17.7B
| $7.4M | 0.02% |
158,191
-156,153
| -50% | -$7.3M |
|
|
ENDP
578
DELISTED
Endo International plc
ENDP
| $7.39M | 0.02% |
262,347
+182,443
| +228% | +$5.14M |
|
579
Gartner
IT
$18.6B
| $7.31M | 0.02% |
81,815
| – | – |
|
580
FMC
FMC
$4.72B
| $7.25M | 0.02% |
206,967
+31,237
| +18% | +$1.09M |
|
581
Avnet
AVT
$4.49B
| $7.22M | 0.02% |
162,962
-186,400
| -53% | -$8.26M |
|
582
Constellation Brands
STZ
$26.2B
| $7.04M | 0.01% |
46,559
-5,672
| -11% | -$857K |
|
583
Jacobs Solutions
J
$17.4B
| $6.98M | 0.01% |
193,728
| – | – |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.01% |
142,459
+101,722
| +250% | +$4.98M |
|
|
WIN
585
DELISTED
Windstream Holdings Inc
WIN
| $6.96M | 0.01% |
181,212
| – | – |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $6.88M | 0.01% |
425,341
+203,836
| +92% | +$3.3M |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.01% |
138,558
-214,924
| -61% | -$10M |
|
588
Equinix
EQIX
$75.7B
| $6.42M | 0.01% |
19,399
-34,695
| -64% | -$11.5M |
|
589
Omnicom Group
OMC
$15.4B
| $6.4M | 0.01% |
76,838
-98,727
| -56% | -$8.22M |
|
590
Liberty Media Series C
FWONK
$25.2B
| $6.33M | 0.01% |
234,723
-65,553
| -22% | -$1.77M |
|
|
SFUN
591
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.32M | 0.01% |
+21,106
| New | +$6.32M |
|
592
Comerica
CMA
$8.85B
| $6.25M | 0.01% |
165,102
-274,025
| -62% | -$10.4M |
|
|
DNB
593
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.01% |
59,761
+4,192
| +8% | +$432K |
|
594
Pultegroup
PHM
$27.7B
| $6.12M | 0.01% |
326,906
+49,045
| +18% | +$918K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.09M | 0.01% |
225,604
-145,746
| -39% | -$3.93M |
|
596
Regions Financial
RF
$24.1B
| $6.07M | 0.01% |
772,571
| – | – |
|
597
Lincoln National
LNC
$7.98B
| $6.04M | 0.01% |
153,983
| – | – |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $5.99M | 0.01% |
144,459
-31,577
| -18% | -$1.31M |
|
599
M&T Bank
MTB
$31.2B
| $5.93M | 0.01% |
53,442
-133,107
| -71% | -$14.8M |
|
600
Welltower
WELL
$112B
| $5.92M | 0.01% |
85,440
| – | – |
|