APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
Cap. Flow
+$32B
Cap. Flow %
100%
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 12.48%
3 Healthcare 11.69%
4 Consumer Staples 10.37%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPT icon
651
Camden Property Trust
CPT
$11.8B
$4.01M 0.01%
+58,008
New +$4.01M
PBI icon
652
Pitney Bowes
PBI
$2.11B
$3.99M 0.01%
+271,975
New +$3.99M
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$3.93M 0.01%
+104,571
New +$3.93M
CAE icon
654
CAE Inc
CAE
$8.54B
$3.83M 0.01%
+370,026
New +$3.83M
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
$3.82M 0.01%
+113,596
New +$3.82M
SPXC icon
656
SPX Corp
SPXC
$9.22B
$3.77M 0.01%
+208,156
New +$3.77M
CHTR icon
657
Charter Communications
CHTR
$35.4B
$3.69M 0.01%
+29,826
New +$3.69M
SEIC icon
658
SEI Investments
SEIC
$11B
$3.67M 0.01%
+129,077
New +$3.67M
UPL
659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.65M 0.01%
+184,040
New +$3.65M
DKS icon
660
Dick's Sporting Goods
DKS
$17.8B
$3.64M 0.01%
+72,720
New +$3.64M
TRIP icon
661
TripAdvisor
TRIP
$2.09B
$3.61M 0.01%
+59,300
New +$3.61M
URBN icon
662
Urban Outfitters
URBN
$6.4B
$3.61M 0.01%
+89,705
New +$3.61M
PGH
663
DELISTED
Pengrowth Energy Corporation
PGH
$3.46M 0.01%
+706,856
New +$3.46M
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
$3.46M 0.01%
+133,479
New +$3.46M
NGD
665
New Gold Inc
NGD
$4.86B
$3.34M 0.01%
+517,915
New +$3.34M
MLM icon
666
Martin Marietta Materials
MLM
$37.3B
$3.3M 0.01%
+33,504
New +$3.3M
AMCX icon
667
AMC Networks
AMCX
$319M
$3.27M 0.01%
+50,000
New +$3.27M
TRQ
668
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.19M 0.01%
+70,140
New +$3.19M
BMRN icon
669
BioMarin Pharmaceuticals
BMRN
$10.9B
$3.13M 0.01%
+56,091
New +$3.13M
GT icon
670
Goodyear
GT
$2.41B
$3.08M 0.01%
+201,480
New +$3.08M
KMI.WS
671
DELISTED
Kinder Morgan Inc
KMI.WS
$3.06M 0.01%
+597,493
New +$3.06M
ST icon
672
Sensata Technologies
ST
$4.7B
$2.97M 0.01%
+85,000
New +$2.97M
AU icon
673
AngloGold Ashanti
AU
$29.2B
$2.91M 0.01%
+203,161
New +$2.91M
STRZA
674
DELISTED
Starz - Series A
STRZA
$2.82M 0.01%
+127,601
New +$2.82M
BSMX
675
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.77M 0.01%
+195,000
New +$2.77M