APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $5.89M | 0.01% |
+141,900
| New | +$5.89M |
|
602
T Rowe Price
TROW
$23.8B
| $5.88M | 0.01% |
79,985
| – | – |
|
603
Principal Financial Group
PFG
$17.8B
| $5.85M | 0.01% |
148,261
+30,428
| +26% | +$1.2M |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | 0.01% |
69,236
| – | – |
|
605
NOV
NOV
$4.95B
| $5.78M | 0.01% |
185,915
-113,240
| -38% | -$3.52M |
|
606
Snap-on
SNA
$17.1B
| $5.77M | 0.01% |
36,775
-42,737
| -54% | -$6.71M |
|
607
Garmin
GRMN
$45.7B
| $5.76M | 0.01% |
144,186
+18,594
| +15% | +$743K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.01% |
39,620
-62,359
| -61% | -$8.78M |
|
609
Acuity Brands
AYI
$10.4B
| $5.57M | 0.01% |
25,523
+10,893
| +74% | +$2.38M |
|
610
Boston Properties
BXP
$12.2B
| $5.57M | 0.01% |
43,815
| – | – |
|
611
CAE Inc
CAE
$8.53B
| $5.54M | 0.01% |
369,085
| – | – |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $5.54M | 0.01% |
105,839
| – | – |
|
|
MDVN
613
DELISTED
MEDIVATION, INC.
MDVN
| $5.53M | 0.01% |
120,324
| – | – |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.33M | 0.01% |
49,837
| – | – |
|
|
CVC
615
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.33M | 0.01% |
161,484
| – | – |
|
616
Axalta
AXTA
$6.89B
| $5.27M | 0.01% |
+180,400
| New | +$5.27M |
|
617
Ventas
VTR
$30.9B
| $5.24M | 0.01% |
83,260
| – | – |
|
618
Blackstone
BX
$133B
| $5.23M | 0.01% |
186,400
| – | – |
|
619
Herc Holdings
HRI
$4.6B
| $5.21M | 0.01% |
164,937
+56,285
| +52% | +$1.78M |
|
620
NetEase
NTES
$85B
| $5.2M | 0.01% |
+181,000
| New | +$5.2M |
|
621
Vermilion Energy
VET
$1.12B
| $5.16M | 0.01% |
135,738
+287
| +0.2% | +$10.9K |
|
622
Sabre
SABR
$675M
| $5.1M | 0.01% |
+176,400
| New | +$5.1M |
|
623
Cooper Companies
COO
$13.5B
| $5.07M | 0.01% |
131,700
+105,284
| +399% | +$4.05M |
|
624
Pediatrix Medical
MD
$1.49B
| $4.98M | 0.01% |
+77,000
| New | +$4.98M |
|
625
Universal Corp
UVV
$1.38B
| $4.97M | 0.01% |
87,477
+48,100
| +122% | +$2.73M |
|