APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
Cap. Flow
+$6.65B
Cap. Flow %
14.19%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$213M
2
XOM icon
Exxon Mobil
XOM
$195M
3
MSFT icon
Microsoft
MSFT
$185M
4
COP icon
ConocoPhillips
COP
$151M
5
CVX icon
Chevron
CVX
$145M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$65.5M
2
PPL icon
PPL Corp
PPL
$49.5M
3
TJX icon
TJX Companies
TJX
$42.4M
4
ANDV
Andeavor
ANDV
$34.6M
5
WBA
Walgreens Boots Alliance
WBA
$33.6M

Sector Composition

1 Financials 13.81%
2 Technology 13.74%
3 Healthcare 11.66%
4 Energy 10.19%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.67M 0.02%
491,170
+83,810
+21% +$1.48M
DLR icon
652
Digital Realty Trust
DLR
$55.7B
$8.62M 0.02%
147,859
+9,464
+7% +$552K
FLEX icon
653
Flex
FLEX
$20.8B
$8.53M 0.02%
1,022,699
+49,832
+5% +$416K
OII icon
654
Oceaneering
OII
$2.41B
$8.5M 0.02%
108,779
+24,695
+29% +$1.93M
ANSS
655
DELISTED
Ansys
ANSS
$8.49M 0.02%
111,987
+23,172
+26% +$1.76M
DRI icon
656
Darden Restaurants
DRI
$24.5B
$8.48M 0.02%
205,020
+37,981
+23% +$1.57M
GL icon
657
Globe Life
GL
$11.3B
$8.45M 0.02%
154,697
+4,629
+3% +$253K
CCK icon
658
Crown Holdings
CCK
$11B
$8.42M 0.02%
169,142
+2,065
+1% +$103K
TDG icon
659
TransDigm Group
TDG
$71.6B
$8.38M 0.02%
50,123
+10,187
+26% +$1.7M
ACIW icon
660
ACI Worldwide
ACIW
$5.19B
$8.38M 0.02%
450,000
– –
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.35M 0.02%
245,000
– –
CTAS icon
662
Cintas
CTAS
$82.4B
$8.33M 0.02%
524,536
+32,280
+7% +$513K
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.32M 0.02%
33,941
+3,578
+12% +$878K
VIPS icon
664
Vipshop
VIPS
$8.45B
$8.26M 0.02%
440,000
-160,000
-27% -$3M
CPAY icon
665
Corpay
CPAY
$22.4B
$8.25M 0.02%
62,598
+11,603
+23% +$1.53M
TTEK icon
666
Tetra Tech
TTEK
$9.48B
$8.23M 0.02%
1,496,500
– –
XRAY icon
667
Dentsply Sirona
XRAY
$2.92B
$8.23M 0.02%
173,831
+50,475
+41% +$2.39M
PHM icon
668
Pultegroup
PHM
$27.7B
$8.21M 0.02%
407,245
+91,660
+29% +$1.85M
FLG
669
Flagstar Financial, Inc.
FLG
$5.39B
$8.21M 0.02%
171,263
+27,849
+19% +$1.34M
FAF icon
670
First American
FAF
$6.83B
$8.1M 0.02%
291,500
– –
PBR.A icon
671
Petrobras Class A
PBR.A
$72.8B
$8.02M 0.02%
512,700
-80,000
-13% -$1.25M
BVN icon
672
Compañía de Minas Buenaventura
BVN
$5.08B
$7.96M 0.02%
674,400
– –
HLF icon
673
Herbalife
HLF
$1.02B
$7.95M 0.02%
246,250
+116,580
+90% +$3.76M
CPN
674
DELISTED
Calpine Corporation
CPN
$7.93M 0.02%
333,175
+24,700
+8% +$588K
VRSK icon
675
Verisk Analytics
VRSK
$37.8B
$7.92M 0.02%
131,929
+6,397
+5% +$384K
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27
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