APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
Cap. Flow
-$2.47B
Cap. Flow %
-5.66%
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43

Top Buys

1
T icon
AT&T
T
$122M
2
ORCL icon
Oracle
ORCL
$78.5M
3
JNJ icon
Johnson & Johnson
JNJ
$73.2M
4
PYPL icon
PayPal
PYPL
$63.1M
5
F icon
Ford
F
$60.3M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$225M
2
AGN
Allergan plc
AGN
$162M
3
MSFT icon
Microsoft
MSFT
$127M
4
AAPL icon
Apple
AAPL
$116M
5
VLO icon
Valero Energy
VLO
$89M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.71%
3 Technology 12.18%
4 Consumer Staples 11.47%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
626
Wabtec
WAB
$33B
$4.63M 0.01%
52,621
+3,009
+6% +$265K
GRMN icon
627
Garmin
GRMN
$45.7B
$4.51M 0.01%
125,592
– –
IVZ icon
628
Invesco
IVZ
$9.81B
$4.48M 0.01%
143,300
-142,330
-50% -$4.44M
FLEX icon
629
Flex
FLEX
$20.8B
$4.42M 0.01%
556,030
-221,405
-28% -$1.76M
PANW icon
630
Palo Alto Networks
PANW
$130B
$4.4M 0.01%
153,612
+27,222
+22% +$780K
DLR icon
631
Digital Realty Trust
DLR
$55.7B
$4.31M 0.01%
65,914
-8,958
-12% -$585K
VET icon
632
Vermilion Energy
VET
$1.12B
$4.27M 0.01%
133,342
-27,519
-17% -$882K
URI icon
633
United Rentals
URI
$62.7B
$4.16M 0.01%
69,248
+1,055
+2% +$63.3K
PWR icon
634
Quanta Services
PWR
$55.5B
$4.06M 0.01%
167,822
+491
+0.3% +$11.9K
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.04M 0.01%
396,878
– –
MLCO icon
636
Melco Resorts & Entertainment
MLCO
$3.8B
$4.02M 0.01%
+292,100
New +$4.02M
SLG icon
637
SL Green Realty
SLG
$4.4B
$4.02M 0.01%
38,357
-12,884
-25% -$1.35M
URBN icon
638
Urban Outfitters
URBN
$6.35B
$3.98M 0.01%
135,523
-26,445
-16% -$777K
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
$3.91M 0.01%
158,510
-29,423
-16% -$726K
CLB icon
640
Core Laboratories
CLB
$592M
$3.85M 0.01%
38,598
-16,850
-30% -$1.68M
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.78M 0.01%
130,319
-54,224
-29% -$1.57M
KOF icon
642
Coca-Cola Femsa
KOF
$17.5B
$3.7M 0.01%
53,253
+3,100
+6% +$215K
WDAY icon
643
Workday
WDAY
$61.7B
$3.68M 0.01%
53,383
-3,756
-7% -$259K
NDAQ icon
644
Nasdaq
NDAQ
$53.6B
$3.67M 0.01%
206,436
-1,850,979
-90% -$32.9M
TIMB icon
645
TIM SA
TIMB
$10.3B
$3.67M 0.01%
388,214
– –
LM
646
DELISTED
Legg Mason, Inc.
LM
$3.65M 0.01%
87,633
-14,599
-14% -$607K
EC icon
647
Ecopetrol
EC
$18.7B
$3.64M 0.01%
423,300
+121,500
+40% +$1.04M
I
648
DELISTED
INTELSAT S. A.
I
$3.63M 0.01%
+563,708
New +$3.63M
UDR icon
649
UDR
UDR
$13B
$3.6M 0.01%
104,356
-39,886
-28% -$1.38M
AN icon
650
AutoNation
AN
$8.55B
$3.55M 0.01%
60,957
– –
24 25
26
27 28