APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.34M | 0.02% |
+409,706
| New | +$8.34M |
|
602
F5
FFIV
$18.1B
| $8.34M | 0.02% |
78,171
| – | – |
|
603
Tractor Supply
TSCO
$32.1B
| $8.33M | 0.02% |
589,570
+97,905
| +20% | +$1.38M |
|
604
Best Buy
BBY
$16.3B
| $8.32M | 0.02% |
314,847
+50,884
| +19% | +$1.34M |
|
605
Jefferies Financial Group
JEF
$13.4B
| $8.26M | 0.02% |
329,393
| – | – |
|
606
Petrobras Class A
PBR.A
$73.6B
| $8.22M | 0.02% |
592,700
+230,000
| +63% | +$3.19M |
|
607
Mohawk Industries
MHK
$8.41B
| $8.2M | 0.02% |
60,330
| – | – |
|
608
Lam Research
LRCX
$127B
| $8.11M | 0.02% |
1,473,840
| – | – |
|
609
Iron Mountain
IRM
$26.9B
| $8.09M | 0.02% |
317,365
+178,568
| +129% | +$4.55M |
|
|
THI
610
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.08M | 0.02% |
145,912
| – | – |
|
611
Gildan
GIL
$8.21B
| $8.05M | 0.02% |
319,100
| – | – |
|
612
CNX Resources
CNX
$4.16B
| $8.05M | 0.02% |
241,822
| – | – |
|
613
Zoetis
ZTS
$67.9B
| $7.99M | 0.02% |
275,969
+30,930
| +13% | +$895K |
|
|
IDTI
614
DELISTED
Integrated Device Technology I
IDTI
| $7.95M | 0.02% |
+650,000
| New | +$7.95M |
|
615
Texas Roadhouse
TXRH
$11.3B
| $7.9M | 0.02% |
+303,000
| New | +$7.9M |
|
616
Globe Life
GL
$11.5B
| $7.87M | 0.02% |
150,068
| – | – |
|
617
Cincinnati Financial
CINF
$24.3B
| $7.81M | 0.02% |
160,544
| – | – |
|
618
Ball Corp
BALL
$13.7B
| $7.79M | 0.02% |
284,280
+12,350
| +5% | +$338K |
|
619
First American
FAF
$6.75B
| $7.74M | 0.02% |
+291,500
| New | +$7.74M |
|
620
SL Green Realty
SLG
$4.25B
| $7.71M | 0.02% |
79,129
+12,220
| +18% | +$1.19M |
|
621
Equinix
EQIX
$75.2B
| $7.7M | 0.02% |
41,646
| – | – |
|
|
BGC
622
DELISTED
General Cable Corporation
BGC
| $7.68M | 0.02% |
+300,000
| New | +$7.68M |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 0.02% |
212,029
+41,992
| +25% | +$1.51M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $7.62M | 0.02% |
170,795
+21,872
| +15% | +$976K |
|
625
Molson Coors Class B
TAP
$9.87B
| $7.62M | 0.02% |
129,435
| – | – |
|