APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.38B
| $7.6M | 0.02% |
163,371
+42,091
| +35% | +$1.96M |
|
627
Darden Restaurants
DRI
$24.3B
| $7.58M | 0.02% |
149,316
| – | – |
|
628
Monster Beverage
MNST
$62B
| $7.56M | 0.02% |
108,803
| – | – |
|
629
Advance Auto Parts
AAP
$3.54B
| $7.53M | 0.02% |
59,557
+10,830
| +22% | +$1.37M |
|
630
Verisk Analytics
VRSK
$37.5B
| $7.53M | 0.02% |
125,532
| – | – |
|
631
Under Armour
UAA
$2.17B
| $7.48M | 0.02% |
65,282
| – | – |
|
632
Crown Holdings
CCK
$10.7B
| $7.48M | 0.02% |
167,077
+7,752
| +5% | +$347K |
|
633
CGI
GIB
$21.5B
| $7.47M | 0.02% |
241,576
+29,667
| +14% | +$917K |
|
634
O-I Glass
OI
$1.92B
| $7.46M | 0.02% |
220,541
+55,173
| +33% | +$1.87M |
|
|
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.44M | 0.02% |
455,451
| – | – |
|
|
IHS
636
DELISTED
IHS INC CL-A COM STK
IHS
| $7.43M | 0.02% |
61,153
+15,617
| +34% | +$1.9M |
|
637
Quanta Services
PWR
$55.8B
| $7.43M | 0.02% |
201,318
| – | – |
|
638
TransDigm Group
TDG
$72B
| $7.4M | 0.02% |
39,936
| – | – |
|
|
FIO
639
DELISTED
FUSION-IO INC COM
FIO
| $7.36M | 0.02% |
+700,000
| New | +$7.36M |
|
640
Digital Realty Trust
DLR
$55.1B
| $7.35M | 0.02% |
138,395
+24,423
| +21% | +$1.3M |
|
641
Cintas
CTAS
$82.9B
| $7.34M | 0.02% |
123,064
+27,328
| +29% | +$1.63M |
|
|
RJET
642
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.31M | 0.02% |
+800,000
| New | +$7.31M |
|
643
T-Mobile US
TMUS
$284B
| $7.23M | 0.02% |
218,775
+21,858
| +11% | +$722K |
|
644
Universal Health Services
UHS
$11.6B
| $7.21M | 0.02% |
87,872
+65,981
| +301% | +$5.42M |
|
645
C.H. Robinson
CHRW
$15.2B
| $7.21M | 0.02% |
137,548
| – | – |
|
646
Workday
WDAY
$62.3B
| $7.2M | 0.02% |
78,731
+69,196
| +726% | +$6.33M |
|
|
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
| $7.18M | 0.02% |
60,767
| – | – |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $7.18M | 0.02% |
120,315
+24,344
| +25% | +$1.45M |
|
649
Wolfspeed
WOLF
$203M
| $7.18M | 0.02% |
126,865
| – | – |
|
650
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.15M | 0.02% |
104,776
+47,199
| +82% | +$3.22M |
|