APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.01% |
295,722
-25,819
| -8% | -$461K |
|
577
Flowserve
FLS
$7.16B
| $5.21M | 0.01% |
112,142
| – | – |
|
578
Acuity Brands
AYI
$10.3B
| $5.19M | 0.01% |
25,523
| – | – |
|
579
Jack Henry & Associates
JKHY
$11.7B
| $5.17M | 0.01% |
+49,800
| New | +$5.17M |
|
580
Ecopetrol
EC
$18.6B
| $5.13M | 0.01% |
564,263
+431,363
| +325% | +$3.92M |
|
581
Progressive
PGR
$143B
| $5.12M | 0.01% |
116,081
+48,100
| +71% | +$2.12M |
|
582
New Oriental
EDU
$7.98B
| $5.08M | 0.01% |
72,000
| – | – |
|
583
Energizer
ENR
$1.99B
| $5.07M | 0.01% |
105,587
-233,950
| -69% | -$11.2M |
|
584
Xcel Energy
XEL
$42.7B
| $5.04M | 0.01% |
109,856
| – | – |
|
585
Waters Corp
WAT
$18.2B
| $4.99M | 0.01% |
27,135
-37,277
| -58% | -$6.85M |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $4.95M | 0.01% |
109,058
-1,131,196
| -91% | -$51.3M |
|
587
BioMarin Pharmaceuticals
BMRN
$11B
| $4.89M | 0.01% |
53,880
-69,833
| -56% | -$6.34M |
|
588
Global Payments
GPN
$21.2B
| $4.8M | 0.01% |
53,182
-16,263
| -23% | -$1.47M |
|
589
Dentsply Sirona
XRAY
$2.91B
| $4.71M | 0.01% |
72,685
-88,495
| -55% | -$5.74M |
|
590
Hologic
HOLX
$14.9B
| $4.71M | 0.01% |
103,828
-174,228
| -63% | -$7.91M |
|
591
Trimble
TRMB
$19B
| $4.57M | 0.01% |
128,142
-26,515
| -17% | -$946K |
|
592
Digital Realty Trust
DLR
$55.8B
| $4.53M | 0.01% |
40,058
| – | – |
|
593
Petrobras
PBR
$78B
| $4.39M | 0.01% |
549,700
+115,000
| +26% | +$919K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.01% |
92,761
+61,400
| +196% | +$2.91M |
|
595
SBA Communications
SBAC
$21.3B
| $4.33M | 0.01% |
32,075
| – | – |
|
|
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.24M | 0.01% |
70,445
-24,559
| -26% | -$1.48M |
|
|
MBLY
597
DELISTED
Mobileye N.V.
MBLY
| $4.2M | 0.01% |
66,843
-11,373
| -15% | -$714K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.01% |
66,076
| – | – |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.13M | 0.01% |
96,098
| – | – |
|
600
Fortinet
FTNT
$59.6B
| $4.07M | 0.01% |
543,525
+48,685
| +10% | +$365K |
|