APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.26M | 0.01% |
234,693
| – | – |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $7.26M | 0.01% |
536,337
+110,996
| +26% | +$1.5M |
|
603
CDW
CDW
$22.2B
| $7.23M | 0.01% |
180,500
+38,600
| +27% | +$1.55M |
|
604
Cameco
CCJ
$33B
| $7.16M | 0.01% |
504,627
| – | – |
|
|
QIWI
605
DELISTED
QIWI PLC
QIWI
| $7.15M | 0.01% |
545,500
| – | – |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $7.03M | 0.01% |
235,725
-307,334
| -57% | -$9.16M |
|
607
Willis Towers Watson
WTW
$32.1B
| $6.83M | 0.01% |
54,957
+13,100
| +31% | +$1.63M |
|
608
Digital Realty Trust
DLR
$55.7B
| $6.79M | 0.01% |
62,258
+16,100
| +35% | +$1.75M |
|
609
Compañía de Minas Buenaventura
BVN
$5.07B
| $6.76M | 0.01% |
565,700
+259,200
| +85% | +$3.1M |
|
610
Lear
LEA
$5.91B
| $6.72M | 0.01% |
66,021
+59,900
| +979% | +$6.1M |
|
611
Alkermes
ALKS
$4.94B
| $6.62M | 0.01% |
153,191
+42,100
| +38% | +$1.82M |
|
612
Vornado Realty Trust
VNO
$7.93B
| $6.58M | 0.01% |
81,301
+20,906
| +35% | +$1.69M |
|
613
HF Sinclair
DINO
$9.56B
| $6.54M | 0.01% |
275,071
+246,500
| +863% | +$5.86M |
|
614
Sabre
SABR
$679M
| $6.48M | 0.01% |
241,900
+65,500
| +37% | +$1.75M |
|
615
Unum
UNM
$12.6B
| $6.46M | 0.01% |
203,309
+134,000
| +193% | +$4.26M |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $6.4M | 0.01% |
133,571
-55,600
| -29% | -$2.66M |
|
617
Garmin
GRMN
$45.7B
| $6.38M | 0.01% |
150,486
+6,300
| +4% | +$267K |
|
618
Flowserve
FLS
$7.22B
| $6.37M | 0.01% |
140,960
+39,800
| +39% | +$1.8M |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.01% |
69,237
+19,400
| +39% | +$1.78M |
|
620
Axalta
AXTA
$6.89B
| $6.3M | 0.01% |
237,400
+57,000
| +32% | +$1.51M |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $6.28M | 0.01% |
89,697
-706,055
| -89% | -$49.4M |
|
622
Synovus
SNV
$7.14B
| $6.24M | 0.01% |
+215,302
| New | +$6.24M |
|
623
Alcoa
AA
$8.24B
| $6.16M | 0.01% |
276,414
-535,857
| -66% | -$11.9M |
|
624
Host Hotels & Resorts
HST
$12B
| $6.15M | 0.01% |
379,308
+110,200
| +41% | +$1.79M |
|
625
Zillow
Z
$21.3B
| $6.15M | 0.01% |
169,400
+40,600
| +32% | +$1.47M |
|