APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.49B
| $8.27M | 0.02% |
199,351
+28,606
| +17% | +$1.19M |
|
|
TIBX
652
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.27M | 0.02% |
350,000
| – | – |
|
653
Southern Copper
SCCO
$83.6B
| $8.27M | 0.02% |
292,769
-229,448
| -44% | -$6.48M |
|
|
EGN
654
DELISTED
Energen
EGN
| $8.26M | 0.02% |
114,353
+15,095
| +15% | +$1.09M |
|
655
KBR
KBR
$6.4B
| $8.2M | 0.02% |
435,507
-8,169
| -2% | -$154K |
|
656
Option Care Health
OPCH
$4.72B
| $8.19M | 0.02% |
296,298
-44,427
| -13% | -$1.23M |
|
657
Core Laboratories
CLB
$592M
| $8.05M | 0.02% |
55,019
+10,061
| +22% | +$1.47M |
|
|
TW
658
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.05M | 0.02% |
80,895
+21,769
| +37% | +$2.17M |
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $8.02M | 0.02% |
133,071
-6,274
| -5% | -$378K |
|
660
Baytex Energy
BTE
$1.67B
| $8M | 0.02% |
211,212
+44,225
| +26% | +$1.68M |
|
|
HSP
661
DELISTED
HOSPIRA INC
HSP
| $7.94M | 0.02% |
152,502
+345
| +0.2% | +$18K |
|
662
OFG Bancorp
OFG
$1.99B
| $7.88M | 0.02% |
525,847
-174,153
| -25% | -$2.61M |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.39B
| $7.87M | 0.02% |
165,204
-6,059
| -4% | -$288K |
|
664
Methanex
MEOH
$2.99B
| $7.84M | 0.02% |
117,200
+8,268
| +8% | +$553K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $7.84M | 0.02% |
158,733
-5,975
| -4% | -$295K |
|
666
Eldorado Gold
EGO
$5.31B
| $7.77M | 0.02% |
230,162
| – | – |
|
|
AXE
667
DELISTED
Anixter International Inc
AXE
| $7.74M | 0.02% |
91,200
-22,800
| -20% | -$1.93M |
|
668
Waters Corp
WAT
$18.2B
| $7.7M | 0.02% |
77,677
+17,017
| +28% | +$1.69M |
|
669
Petrobras Class A
PBR.A
$72.8B
| $7.63M | 0.02% |
512,700
| – | – |
|
670
Garmin
GRMN
$45.7B
| $7.61M | 0.02% |
146,381
+28,921
| +25% | +$1.5M |
|
671
PRA Group
PRAA
$671M
| $7.58M | 0.02% |
145,189
-53,511
| -27% | -$2.79M |
|
672
ServiceNow
NOW
$190B
| $7.57M | 0.02% |
128,782
+1,266
| +1% | +$74.4K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $7.46M | 0.02% |
229,036
-5,744
| -2% | -$187K |
|
674
Urban Outfitters
URBN
$6.35B
| $7.43M | 0.02% |
202,306
+3,896
| +2% | +$143K |
|
675
Dine Brands
DIN
$364M
| $7.38M | 0.01% |
90,419
-21,581
| -19% | -$1.76M |
|