APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $5.74M | 0.01% |
80,569
-38,530
| -32% | -$2.75M |
|
602
Affiliated Managers Group
AMG
$6.54B
| $5.71M | 0.01% |
33,366
-5,919
| -15% | -$1.01M |
|
603
Leggett & Platt
LEG
$1.35B
| $5.67M | 0.01% |
137,477
-16,309
| -11% | -$673K |
|
604
Principal Financial Group
PFG
$17.8B
| $5.58M | 0.01% |
117,833
-13,813
| -10% | -$654K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $5.56M | 0.01% |
181,212
+176,238
| +3,543% | +$5.41M |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $5.54M | 0.01% |
79,904
+16,079
| +25% | +$1.11M |
|
607
Hyatt Hotels
H
$13.8B
| $5.5M | 0.01% |
116,810
| – | – |
|
608
Herc Holdings
HRI
$4.6B
| $5.45M | 0.01% |
108,652
+6,965
| +7% | +$350K |
|
609
CBRE Group
CBRE
$48.9B
| $5.41M | 0.01% |
169,012
-60,512
| -26% | -$1.94M |
|
|
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.39M | 0.01% |
54,849
-123,467
| -69% | -$12.1M |
|
611
Pultegroup
PHM
$27.7B
| $5.24M | 0.01% |
277,861
| – | – |
|
|
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.24M | 0.01% |
161,484
| – | – |
|
613
OGE Energy
OGE
$8.89B
| $5.23M | 0.01% |
191,263
-102,049
| -35% | -$2.79M |
|
614
Loews
L
$20B
| $5.23M | 0.01% |
144,768
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.22M | 0.01% |
49,837
+944
| +2% | +$99K |
|
|
MDVN
616
DELISTED
MEDIVATION, INC.
MDVN
| $5.11M | 0.01% |
120,324
| – | – |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.09M | 0.01% |
128,782
-29,854
| -19% | -$1.18M |
|
618
Hanesbrands
HBI
$2.27B
| $5.07M | 0.01% |
175,040
| – | – |
|
619
Methanex
MEOH
$2.99B
| $4.94M | 0.01% |
149,652
| – | – |
|
620
TechnipFMC
FTI
$16B
| $4.84M | 0.01% |
209,769
-83,876
| -29% | -$1.93M |
|
621
Trimble
TRMB
$19.2B
| $4.83M | 0.01% |
294,371
-62,547
| -18% | -$1.03M |
|
622
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.77M | 0.01% |
799,800
+73,700
| +10% | +$439K |
|
623
CAE Inc
CAE
$8.53B
| $4.75M | 0.01% |
450,709
| – | – |
|
624
Navient
NAVI
$1.37B
| $4.75M | 0.01% |
422,427
| – | – |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $4.72M | 0.01% |
105,108
-5,205
| -5% | -$234K |
|