APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$61.7B
| $9.66M | 0.02% |
107,538
+28,807
| +37% | +$2.59M |
|
|
NAV
627
DELISTED
Navistar International
NAV
| $9.6M | 0.02% |
256,000
| – | – |
|
|
ELNK
628
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.57M | 0.02% |
2,573,700
| – | – |
|
|
TMH
629
DELISTED
Team Health Holdings Inc
TMH
| $9.49M | 0.02% |
190,000
| – | – |
|
630
Vermilion Energy
VET
$1.12B
| $9.47M | 0.02% |
135,854
+76,689
| +130% | +$5.35M |
|
631
Jefferies Financial Group
JEF
$13.1B
| $9.47M | 0.02% |
403,355
+73,962
| +22% | +$1.74M |
|
632
Martin Marietta Materials
MLM
$37.5B
| $9.42M | 0.02% |
71,350
+35,422
| +99% | +$4.68M |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $9.4M | 0.02% |
+387,973
| New | +$9.4M |
|
|
DNY
634
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.33M | 0.02% |
550,000
| – | – |
|
635
Universal Health Services
UHS
$12.1B
| $9.29M | 0.02% |
97,052
+9,180
| +10% | +$879K |
|
636
Accuray
ARAY
$170M
| $9.24M | 0.02% |
1,050,000
| – | – |
|
637
Cincinnati Financial
CINF
$24B
| $9.1M | 0.02% |
189,360
+28,816
| +18% | +$1.38M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $9.06M | 0.02% |
490,811
+97,901
| +25% | +$1.81M |
|
|
FRC
639
DELISTED
First Republic Bank
FRC
| $9.06M | 0.02% |
164,708
-243,296
| -60% | -$13.4M |
|
640
National Bank Holdings
NBHC
$1.49B
| $8.97M | 0.02% |
450,000
| – | – |
|
|
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | 0.02% |
409,706
| – | – |
|
|
RKT
642
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.9M | 0.02% |
168,646
+34,496
| +26% | +$1.82M |
|
643
Dine Brands
DIN
$364M
| $8.9M | 0.02% |
112,000
| – | – |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $8.83M | 0.02% |
100,791
+27,056
| +37% | +$2.37M |
|
|
EGN
645
DELISTED
Energen
EGN
| $8.82M | 0.02% |
99,258
+20,437
| +26% | +$1.82M |
|
646
Eldorado Gold
EGO
$5.31B
| $8.81M | 0.02% |
230,162
+45,519
| +25% | +$1.74M |
|
647
OGE Energy
OGE
$8.89B
| $8.74M | 0.02% |
223,609
+72,370
| +48% | +$2.83M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $8.73M | 0.02% |
139,345
+17,312
| +14% | +$1.08M |
|
|
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
| $8.73M | 0.02% |
64,322
+3,169
| +5% | +$430K |
|
|
RJET
650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.67M | 0.02% |
800,000
| – | – |
|