APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $4.76M | 0.02% |
76,018
-31,232
| -29% | -$1.96M |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $4.72M | 0.01% |
75,435
-29,117
| -28% | -$1.82M |
|
628
Santander
BSBR
$39.1B
| $4.67M | 0.01% |
+701,568
| New | +$4.67M |
|
|
BSMX
629
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.57M | 0.01% |
330,300
+135,300
| +69% | +$1.87M |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.5M | 0.01% |
243,978
-37,156
| -13% | -$686K |
|
631
Lennar Class A
LEN
$35.8B
| $4.49M | 0.01% |
133,316
-23,758
| -15% | -$801K |
|
632
Baytex Energy
BTE
$1.74B
| $4.46M | 0.01% |
107,914
-39,914
| -27% | -$1.65M |
|
633
GameStop
GME
$10B
| $4.43M | 0.01% |
356,872
-66,256
| -16% | -$822K |
|
634
Avery Dennison
AVY
$13B
| $4.39M | 0.01% |
100,870
-17,182
| -15% | -$748K |
|
635
Hologic
HOLX
$14.8B
| $4.38M | 0.01% |
212,145
-77,237
| -27% | -$1.6M |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
109,772
-18,590
| -14% | -$722K |
|
637
Expedia Group
EXPE
$26.8B
| $4.18M | 0.01% |
80,700
-16,074
| -17% | -$832K |
|
|
PGH
638
DELISTED
Pengrowth Energy Corporation
PGH
| $4.17M | 0.01% |
706,856
| – | – |
|
639
MDU Resources
MDU
$3.32B
| $4.17M | 0.01% |
391,719
-70,807
| -15% | -$753K |
|
640
Advance Auto Parts
AAP
$3.6B
| $4.14M | 0.01% |
50,114
-9,181
| -15% | -$759K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $4.12M | 0.01% |
148,814
-58,959
| -28% | -$1.63M |
|
|
LSI
642
DELISTED
LSI CORPORATION
LSI
| $4.1M | 0.01% |
524,570
-171,552
| -25% | -$1.34M |
|
643
TransAlta
TAC
$3.59B
| $4.09M | 0.01% |
314,322
-44,900
| -12% | -$585K |
|
644
CAE Inc
CAE
$8.54B
| $4.06M | 0.01% |
370,026
| – | – |
|
|
ONXX
645
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.84M | 0.01% |
30,834
| – | – |
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.01% |
226,467
-67,982
| -23% | -$1.12M |
|
647
TripAdvisor
TRIP
$2.09B
| $3.72M | 0.01% |
49,000
-10,300
| -17% | -$781K |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.01% |
100,453
-84,320
| -46% | -$3.1M |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.01% |
222,209
-177,640
| -44% | -$2.88M |
|
|
STRZA
650
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.01% |
127,601
| – | – |
|