APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$46.3B
| $6.14M | 0.01% |
98,586
+78,532
| +392% | +$4.89M |
|
627
KeyCorp
KEY
$20.6B
| $6.11M | 0.01% |
552,999
-242,158
| -30% | -$2.68M |
|
628
Melco Resorts & Entertainment
MLCO
$3.86B
| $6.11M | 0.01% |
485,676
+193,576
| +66% | +$2.44M |
|
629
Devon Energy
DVN
$22.1B
| $6.11M | 0.01% |
168,479
+47,100
| +39% | +$1.71M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $6.02M | 0.01% |
386,347
+124,000
| +47% | +$1.93M |
|
631
Fortinet
FTNT
$59.6B
| $6.01M | 0.01% |
951,000
+228,000
| +32% | +$1.44M |
|
632
Loews
L
$20B
| $5.98M | 0.01% |
145,577
+34,700
| +31% | +$1.43M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | 0.01% |
185,459
-210,765
| -53% | -$6.75M |
|
634
Cincinnati Financial
CINF
$24B
| $5.9M | 0.01% |
78,754
+19,800
| +34% | +$1.48M |
|
635
Herc Holdings
HRI
$4.42B
| $5.88M | 0.01% |
177,004
+12,067
| +7% | +$401K |
|
636
Banc of California
BANC
$2.65B
| $5.87M | 0.01% |
+324,323
| New | +$5.87M |
|
637
CAE Inc
CAE
$8.46B
| $5.76M | 0.01% |
369,085
| – | – |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.74M | 0.01% |
75,517
+23,680
| +46% | +$1.8M |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.73M | 0.01% |
+197,034
| New | +$5.73M |
|
640
Vermilion Energy
VET
$1.13B
| $5.68M | 0.01% |
137,968
+2,230
| +2% | +$91.7K |
|
|
IBKC
641
DELISTED
IBERIABANK Corp
IBKC
| $5.57M | 0.01% |
+93,242
| New | +$5.57M |
|
642
SouthState Bank Corporation
SSB
$10.4B
| $5.41M | 0.01% |
+79,431
| New | +$5.41M |
|
643
Wabtec
WAB
$32.9B
| $5.4M | 0.01% |
76,921
+24,300
| +46% | +$1.71M |
|
644
Macerich
MAC
$4.72B
| $5.36M | 0.01% |
62,778
-111,500
| -64% | -$9.52M |
|
|
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.01% |
+345,774
| New | +$5.35M |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.31M | 0.01% |
+337,248
| New | +$5.31M |
|
647
SL Green Realty
SLG
$4.35B
| $5.14M | 0.01% |
49,844
+16,115
| +48% | +$1.66M |
|
648
Progressive
PGR
$143B
| $5.11M | 0.01% |
152,381
+51,300
| +51% | +$1.72M |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.01% |
338,028
+113,400
| +50% | +$1.7M |
|
650
Essex Property Trust
ESS
$17.3B
| $5.06M | 0.01% |
22,168
+7,600
| +52% | +$1.73M |
|