APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Intel
INTC
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Dover
DOV
|
$17.5M |
| 5 |
Scotiabank
BNS
|
$15.3M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
651
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.11M | 0.02% |
350,000
| – | – |
|
|
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.08M | 0.02% |
67,075
+3,068
| +5% | +$324K |
|
653
Expedia Group
EXPE
$26.3B
| $6.96M | 0.02% |
95,980
+17,327
| +22% | +$1.26M |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.33B
| $6.91M | 0.02% |
430,242
| – | – |
|
|
HOS
655
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.91M | 0.02% |
+165,175
| New | +$6.91M |
|
|
LEAF
656
DELISTED
Leaf Group Ltd.
LEAF
| $6.89M | 0.02% |
+1,420,600
| New | +$6.89M |
|
|
CVC
657
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.87M | 0.02% |
407,360
+248,732
| +157% | +$4.2M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $6.84M | 0.02% |
88,815
| – | – |
|
659
D.R. Horton
DHI
$51.3B
| $6.83M | 0.02% |
315,330
+17,416
| +6% | +$377K |
|
660
Rayonier
RYN
$3.97B
| $6.78M | 0.02% |
147,645
+19,515
| +15% | +$896K |
|
661
Flex
FLEX
$20.1B
| $6.77M | 0.02% |
733,133
+150,153
| +26% | +$1.39M |
|
|
DO
662
DELISTED
Diamond Offshore Drilling
DO
| $6.65M | 0.02% |
136,401
| – | – |
|
663
Charter Communications
CHTR
$35.7B
| $6.58M | 0.02% |
53,445
+18,843
| +54% | +$2.32M |
|
664
Enpro
NPO
$4.42B
| $6.58M | 0.02% |
+90,500
| New | +$6.58M |
|
|
BSFT
665
DELISTED
BroadSoft, Inc.
BSFT
| $6.55M | 0.02% |
+245,100
| New | +$6.55M |
|
666
Masco
MAS
$15.1B
| $6.55M | 0.02% |
294,803
-78,531
| -21% | -$1.74M |
|
667
McCormick & Company Non-Voting
MKC
$18.7B
| $6.47M | 0.02% |
90,211
| – | – |
|
668
Polaris
PII
$3.22B
| $6.46M | 0.02% |
46,204
| – | – |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $6.45M | 0.02% |
308,475
| – | – |
|
|
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
| $6.44M | 0.02% |
392,910
+85,418
| +28% | +$1.4M |
|
671
JB Hunt Transport Services
JBHT
$14.1B
| $6.44M | 0.02% |
89,468
+21,291
| +31% | +$1.53M |
|
|
EGN
672
DELISTED
Energen
EGN
| $6.37M | 0.02% |
78,821
+16,326
| +26% | +$1.32M |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $6.3M | 0.02% |
1,106,029
| – | – |
|
674
Hasbro
HAS
$11.1B
| $6.25M | 0.02% |
112,344
| – | – |
|
675
Cheniere Energy
LNG
$52.6B
| $6.23M | 0.02% |
112,620
+13,465
| +14% | +$745K |
|