APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
651
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.01% |
127,601
| – | – |
|
652
TransAlta
TAC
$3.59B
| $3.66M | 0.01% |
288,763
-25,559
| -8% | -$324K |
|
653
ITT
ITT
$13.4B
| $3.62M | 0.01% |
83,368
| – | – |
|
654
SEI Investments
SEIC
$11B
| $3.62M | 0.01% |
104,113
-1,016
| -1% | -$35.3K |
|
655
ServiceNow
NOW
$186B
| $3.57M | 0.01% |
+63,651
| New | +$3.57M |
|
|
CIE
656
DELISTED
Cobalt International Energy, Inc
CIE
| $3.47M | 0.01% |
14,068
-2,305
| -14% | -$569K |
|
657
AMC Networks
AMCX
$319M
| $3.41M | 0.01% |
50,000
| – | – |
|
658
Dick's Sporting Goods
DKS
$17.8B
| $3.26M | 0.01% |
56,179
-1,896
| -3% | -$110K |
|
659
Baytex Energy
BTE
$1.74B
| $3.26M | 0.01% |
83,092
-24,822
| -23% | -$973K |
|
660
Nasdaq
NDAQ
$54.1B
| $3.21M | 0.01% |
241,779
-2,175
| -0.9% | -$28.9K |
|
|
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
| $3.21M | 0.01% |
+30,320
| New | +$3.21M |
|
|
XLS
662
DELISTED
EXELIS INC COM STK
XLS
| $3.18M | 0.01% |
178,575
| – | – |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.14M | 0.01% |
57,737
-895
| -2% | -$48.7K |
|
664
SPX Corp
SPXC
$9.22B
| $3.09M | 0.01% |
123,343
-3,947
| -3% | -$99K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
72,289
-2,127
| -3% | -$87.6K |
|
|
RDC
666
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.01% |
84,166
-16,287
| -16% | -$576K |
|
667
Leidos
LDOS
$22.9B
| $2.97M | 0.01% |
+63,816
| New | +$2.97M |
|
668
Allegion
ALLE
$14.7B
| $2.96M | 0.01% |
+66,953
| New | +$2.96M |
|
669
Murphy USA
MUSA
$7.21B
| $2.95M | 0.01% |
70,911
| – | – |
|
|
ERF
670
DELISTED
Enerplus Corporation
ERF
| $2.89M | 0.01% |
160,455
-66,012
| -29% | -$1.19M |
|
671
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.89M | 0.01% |
119,901
+104,901
| +699% | +$2.53M |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.01% |
158,628
-4,474
| -3% | -$80.2K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.01% |
214,898
-7,311
| -3% | -$96.2K |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.01% |
49,744
-10,486
| -17% | -$590K |
|
675
Camden Property Trust
CPT
$11.8B
| $2.65M | 0.01% |
46,591
-878
| -2% | -$49.9K |
|