APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
AGN
Allergan plc
AGN
|
+$132M |
| 3 |
Exxon Mobil
XOM
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 5 |
Eli Lilly
LLY
|
+$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $9.85M | 0.02% |
214,311
-16,774
| -7% | -$771K |
|
602
Essex Property Trust
ESS
$17.3B
| $9.84M | 0.02% |
55,062
+24,583
| +81% | +$4.39M |
|
603
TransDigm Group
TDG
$73.9B
| $9.84M | 0.02% |
53,380
+3,257
| +6% | +$600K |
|
|
GTIV
604
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.83M | 0.02% |
585,720
-94,280
| -14% | -$1.58M |
|
605
Hasbro
HAS
$11B
| $9.83M | 0.02% |
178,661
+34,703
| +24% | +$1.91M |
|
606
Tronox
TROX
$755M
| $9.8M | 0.02% |
376,000
-94,000
| -20% | -$2.45M |
|
|
AFFX
607
DELISTED
AFFYMETRIX INC
AFFX
| $9.79M | 0.02% |
1,226,818
-63,482
| -5% | -$507K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.79M | 0.02% |
558,838
+67,668
| +14% | +$1.18M |
|
609
CACI
CACI
$10.5B
| $9.77M | 0.02% |
137,139
-21,861
| -14% | -$1.56M |
|
|
TIVO
610
DELISTED
Tivo Inc
TIVO
| $9.76M | 0.02% |
494,170
-48,330
| -9% | -$954K |
|
611
Hologic
HOLX
$14.8B
| $9.66M | 0.02% |
396,828
-11,271
| -3% | -$274K |
|
|
RKT
612
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.51M | 0.02% |
199,776
+31,130
| +18% | +$1.48M |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $9.4M | 0.02% |
746,108
+10,258
| +1% | +$129K |
|
|
PCYC
614
DELISTED
PHARMACYCLICS INC
PCYC
| $9.4M | 0.02% |
80,047
-2,773
| -3% | -$326K |
|
615
Open Text
OTEX
$8.7B
| $9.39M | 0.02% |
338,728
+47,806
| +16% | +$1.32M |
|
616
Walker & Dunlop
WD
$2.9B
| $9.32M | 0.02% |
701,317
-23,683
| -3% | -$315K |
|
617
Cincinnati Financial
CINF
$24B
| $9.29M | 0.02% |
197,516
+8,156
| +4% | +$384K |
|
618
Flex
FLEX
$21B
| $9.19M | 0.02% |
1,181,149
+158,450
| +15% | +$1.23M |
|
619
UDR
UDR
$12.9B
| $9.16M | 0.02% |
336,108
-10,064
| -3% | -$274K |
|
|
OCR
620
DELISTED
OMNICARE INC
OCR
| $9.07M | 0.02% |
145,716
-4,250
| -3% | -$265K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $9.05M | 0.02% |
416,954
+83,779
| +25% | +$1.82M |
|
622
OGE Energy
OGE
$8.82B
| $9.03M | 0.02% |
243,441
+19,832
| +9% | +$736K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.02M | 0.02% |
231,160
+4,618
| +2% | +$180K |
|
624
Stifel
SF
$11.5B
| $9M | 0.02% |
288,000
-72,000
| -20% | -$2.25M |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.98M | 0.02% |
135,102
-2,840
| -2% | -$189K |
|