APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$136M |
| 2 |
AGN
Allergan plc
AGN
|
+$132M |
| 3 |
Exxon Mobil
XOM
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$37M |
| 5 |
Eli Lilly
LLY
|
+$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $8.98M | 0.02% |
383,094
-4,879
| -1% | -$114K |
|
|
CTRX
627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.96M | 0.02% |
212,209
-20,515
| -9% | -$866K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $8.9M | 0.02% |
591,842
+101,031
| +21% | +$1.52M |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.88M | 0.02% |
234,838
-207,812
| -47% | -$7.86M |
|
630
Digital Realty Trust
DLR
$55.9B
| $8.84M | 0.02% |
141,708
-6,151
| -4% | -$384K |
|
|
TMH
631
DELISTED
Team Health Holdings Inc
TMH
| $8.81M | 0.02% |
152,000
-38,000
| -20% | -$2.2M |
|
632
Jefferies Financial Group
JEF
$13.3B
| $8.81M | 0.02% |
412,886
+9,531
| +2% | +$203K |
|
|
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.79M | 0.02% |
588,100
-313,100
| -35% | -$4.68M |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $8.76M | 0.02% |
115,710
+3,723
| +3% | +$282K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.75M | 0.02% |
151,301
-2,579
| -2% | -$149K |
|
636
Ulta Beauty
ULTA
$23B
| $8.75M | 0.02% |
74,030
+6,377
| +9% | +$754K |
|
637
FirstCash
FCFS
$6.5B
| $8.73M | 0.02% |
156,000
-39,000
| -20% | -$2.18M |
|
638
Pultegroup
PHM
$27B
| $8.7M | 0.02% |
492,634
+85,389
| +21% | +$1.51M |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.66M | 0.02% |
229,520
-57,380
| -20% | -$2.16M |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.64M | 0.02% |
275,657
+53,936
| +24% | +$1.69M |
|
641
Workday
WDAY
$61.6B
| $8.61M | 0.02% |
104,375
-3,163
| -3% | -$261K |
|
642
Crown Holdings
CCK
$11B
| $8.43M | 0.02% |
189,440
+20,298
| +12% | +$904K |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $8.38M | 0.02% |
280,000
-70,000
| -20% | -$2.09M |
|
644
LKQ Corp
LKQ
$8.31B
| $8.33M | 0.02% |
313,421
+41,809
| +15% | +$1.11M |
|
645
Globe Life
GL
$11.4B
| $8.33M | 0.02% |
159,094
+4,397
| +3% | +$230K |
|
646
iShares Core S&P 500 ETF
IVV
$668B
| $8.33M | 0.02% |
+42,000
| New | +$8.33M |
|
647
Vipshop
VIPS
$8.72B
| $8.32M | 0.02% |
440,000
| – | – |
|
|
AXLL
648
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.31M | 0.02% |
232,000
-58,000
| -20% | -$2.08M |
|
649
GameStop
GME
$10.6B
| $8.29M | 0.02% |
804,980
+52,912
| +7% | +$545K |
|
650
Vermilion Energy
VET
$1.13B
| $8.29M | 0.02% |
135,854
| – | – |
|