APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $10.3M | 0.02% |
408,099
+15,139
| +4% | +$384K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $10.3M | 0.02% |
106,517
+6,395
| +6% | +$619K |
|
603
HF Sinclair
DINO
$9.56B
| $10.3M | 0.02% |
235,908
+39,622
| +20% | +$1.73M |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $10.3M | 0.02% |
459,900
| – | – |
|
605
Travel + Leisure Co
TNL
$4.08B
| $10.3M | 0.02% |
301,182
+20,338
| +7% | +$695K |
|
|
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.02% |
232,724
+28,583
| +14% | +$1.26M |
|
|
GTIV
607
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10.2M | 0.02% |
680,000
| – | – |
|
608
Quanta Services
PWR
$55.5B
| $10.2M | 0.02% |
296,108
+94,790
| +47% | +$3.28M |
|
609
Walker & Dunlop
WD
$2.98B
| $10.2M | 0.02% |
725,000
| – | – |
|
|
PCL
610
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.02% |
226,542
+14,000
| +7% | +$631K |
|
611
MasTec
MTZ
$14B
| $10.2M | 0.02% |
330,000
| – | – |
|
|
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.02% |
350,000
| – | – |
|
613
McCormick & Company Non-Voting
MKC
$19B
| $10.1M | 0.02% |
282,994
+102,572
| +57% | +$3.67M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.02% |
138,806
+5,749
| +4% | +$419K |
|
615
Navient
NAVI
$1.37B
| $10.1M | 0.02% |
+568,511
| New | +$10.1M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.02% |
650,000
| – | – |
|
617
Tractor Supply
TSCO
$32.1B
| $10M | 0.02% |
828,880
+239,310
| +41% | +$2.89M |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $9.98M | 0.02% |
149,966
+29,651
| +25% | +$1.97M |
|
619
JB Hunt Transport Services
JBHT
$13.9B
| $9.93M | 0.02% |
134,524
+45,056
| +50% | +$3.32M |
|
620
UDR
UDR
$13B
| $9.91M | 0.02% |
346,172
+21,221
| +7% | +$608K |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.9M | 0.02% |
315,752
+24,420
| +8% | +$766K |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $9.86M | 0.02% |
147,141
+97,650
| +197% | +$6.54M |
|
623
Teradata
TDC
$1.99B
| $9.75M | 0.02% |
242,577
+49,315
| +26% | +$1.98M |
|
624
Expedia Group
EXPE
$26.6B
| $9.75M | 0.02% |
123,731
+27,751
| +29% | +$2.19M |
|
625
CGI
GIB
$21.6B
| $9.67M | 0.02% |
272,188
+30,612
| +13% | +$1.09M |
|