APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $4.65M | 0.01% |
137,221
-3,762
| -3% | -$127K |
|
627
Regency Centers
REG
$13.4B
| $4.62M | 0.01% |
99,850
-2,683
| -3% | -$124K |
|
628
Hologic
HOLX
$14.8B
| $4.62M | 0.01% |
206,481
-5,664
| -3% | -$127K |
|
|
WIN
629
DELISTED
Windstream Holdings Inc
WIN
| $4.6M | 0.01% |
73,612
-2,406
| -3% | -$150K |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $4.59M | 0.01% |
107,346
-2,426
| -2% | -$104K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $4.55M | 0.01% |
104,527
-2,351
| -2% | -$102K |
|
632
Flex
FLEX
$20.6B
| $4.53M | 0.01% |
773,614
-22,579
| -3% | -$132K |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.51M | 0.01% |
235,797
-8,181
| -3% | -$157K |
|
|
HSP
634
DELISTED
HOSPIRA INC
HSP
| $4.48M | 0.01% |
108,592
-45,934
| -30% | -$1.9M |
|
635
MDU Resources
MDU
$3.32B
| $4.44M | 0.01% |
382,070
-9,649
| -2% | -$112K |
|
|
EGN
636
DELISTED
Energen
EGN
| $4.42M | 0.01% |
62,495
-9,998
| -14% | -$707K |
|
|
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
| $4.37M | 0.01% |
706,856
| – | – |
|
638
GameStop
GME
$10B
| $4.3M | 0.01% |
349,360
-7,512
| -2% | -$92.5K |
|
639
Cheniere Energy
LNG
$52.1B
| $4.28M | 0.01% |
99,155
+33,516
| +51% | +$1.45M |
|
640
Ulta Beauty
ULTA
$23.7B
| $4.22M | 0.01% |
43,675
-1,487
| -3% | -$144K |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $4.17M | 0.01% |
125,611
-5,678
| -4% | -$188K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $4.14M | 0.01% |
33,761
-446
| -1% | -$54.7K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.05M | 0.01% |
57,577
+13,359
| +30% | +$939K |
|
644
ATI
ATI
$10.6B
| $3.99M | 0.01% |
111,914
| – | – |
|
645
Santander
BSBR
$39.1B
| $3.97M | 0.01% |
678,600
-22,968
| -3% | -$134K |
|
646
Iron Mountain
IRM
$26.9B
| $3.89M | 0.01% |
138,797
-3,143
| -2% | -$88.2K |
|
647
Vermilion Energy
VET
$1.15B
| $3.88M | 0.01% |
66,053
-35,775
| -35% | -$2.1M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $3.86M | 0.01% |
125,824
-22,990
| -15% | -$705K |
|
649
Pan American Silver
PAAS
$12.1B
| $3.83M | 0.01% |
327,462
-411,357
| -56% | -$4.81M |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $3.8M | 0.01% |
96,997
-2,886
| -3% | -$113K |
|