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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.6B
| $7.49M | 0.01% |
67,400
-17,800
| -21% | -$1.98M |
|
577
Qorvo
QRVO
$8.62B
| $7.46M | 0.01% |
149,217
-43,568
| -23% | -$2.18M |
|
|
CSRA
578
DELISTED
CSRA Inc.
CSRA
| $7.37M | 0.01% |
244,063
-180,100
| -42% | -$5.44M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $7.31M | 0.01% |
83,697
| – | – |
|
|
ENDP
580
DELISTED
Endo International plc
ENDP
| $7.29M | 0.01% |
466,647
+80,300
| +21% | +$1.25M |
|
581
Roper Technologies
ROP
$56.2B
| $7.22M | 0.01% |
41,619
-8,406
| -17% | -$1.46M |
|
582
Pultegroup
PHM
$27.6B
| $7.2M | 0.01% |
413,206
| – | – |
|
583
Palo Alto Networks
PANW
$129B
| $7.03M | 0.01% |
355,614
-142,974
| -29% | -$2.83M |
|
584
Welltower
WELL
$110B
| $6.95M | 0.01% |
109,540
-74,800
| -41% | -$4.75M |
|
585
Garmin
GRMN
$45.6B
| $6.92M | 0.01% |
150,486
| – | – |
|
586
Global Payments
GPN
$21.2B
| $6.79M | 0.01% |
103,247
-37,219
| -26% | -$2.45M |
|
587
Under Armour Class C
UA
$2.15B
| $6.71M | 0.01% |
281,266
-15,100
| -5% | -$360K |
|
588
Trimble
TRMB
$19B
| $6.65M | 0.01% |
232,698
-61,136
| -21% | -$1.75M |
|
589
Petrobras Class A
PBR.A
$72.4B
| $6.64M | 0.01% |
795,100
+682,400
| +606% | +$5.7M |
|
590
Vermilion Energy
VET
$1.13B
| $6.6M | 0.01% |
165,227
+25,646
| +18% | +$1.02M |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $6.58M | 0.01% |
425,689
-129,440
| -23% | -$2M |
|
592
Marvell Technology
MRVL
$55.1B
| $6.54M | 0.01% |
497,615
-691,598
| -58% | -$9.1M |
|
593
Vornado Realty Trust
VNO
$7.85B
| $6.5M | 0.01% |
81,301
| – | – |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.49M | 0.01% |
64,437
-4,800
| -7% | -$483K |
|
595
Cameco
CCJ
$33B
| $6.47M | 0.01% |
651,927
+147,300
| +29% | +$1.46M |
|
596
Molson Coors Class B
TAP
$9.94B
| $6.42M | 0.01% |
69,534
-203,181
| -75% | -$18.7M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $6.29M | 0.01% |
174,419
-1,048,584
| -86% | -$37.8M |
|
598
Workday
WDAY
$62.2B
| $6.26M | 0.01% |
99,819
-30,564
| -23% | -$1.92M |
|
599
Acuity Brands
AYI
$10.3B
| $6.24M | 0.01% |
28,523
-1,700
| -6% | -$372K |
|
600
Axalta
AXTA
$6.85B
| $6.12M | 0.01% |
237,400
| – | – |
|