APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.1B
| $3.47M | 0.01% |
55,747
-11,131
| -17% | -$692K |
|
652
CNX Resources
CNX
$4.17B
| $3.31M | 0.01% |
405,431
-61,754
| -13% | -$504K |
|
653
Helmerich & Payne
HP
$2B
| $3.18M | 0.01% |
67,305
-1,406,984
| -95% | -$66.5M |
|
654
Petrobras
PBR
$79.3B
| $3.15M | 0.01% |
723,000
-225,000
| -24% | -$979K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | 0.01% |
221,505
-11,061
| -5% | -$157K |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 0.01% |
77,052
-5,107
| -6% | -$203K |
|
657
Keysight
KEYS
$28.4B
| $3.06M | 0.01% |
99,067
+35,189
| +55% | +$1.09M |
|
|
JAH
658
DELISTED
JARDEN CORPORATION
JAH
| $3.01M | 0.01% |
61,474
| – | – |
|
659
Nabors Industries
NBR
$515M
| $3M | 0.01% |
6,355
+1,906
| +43% | +$901K |
|
660
MDU Resources
MDU
$3.33B
| $3M | 0.01% |
458,678
-90,392
| -16% | -$591K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.01% |
348,192
-557,572
| -62% | -$4.73M |
|
662
Qorvo
QRVO
$8.42B
| $2.94M | 0.01% |
65,299
+8,336
| +15% | +$376K |
|
|
663
Petrobras Class A
PBR.A
$73.4B
| $2.81M | 0.01% |
762,700
+150,000
| +24% | +$552K |
|
664
Brixmor Property Group
BRX
$8.57B
| $2.77M | 0.01% |
117,944
-93,600
| -44% | -$2.2M |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.33B
| $2.73M | 0.01% |
50,438
| – | – |
|
666
Essex Property Trust
ESS
$16.8B
| $2.6M | 0.01% |
11,648
-6,971
| -37% | -$1.56M |
|
667
Acuity Brands
AYI
$10.2B
| $2.57M | 0.01% |
14,630
+131
| +0.9% | +$23K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
162,762
| – | – |
|
669
Southern Copper
SCCO
$82B
| $2.56M | 0.01% |
100,495
+7,141
| +8% | +$182K |
|
670
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.56M | 0.01% |
31,796
| – | – |
|
671
TransAlta
TAC
$3.57B
| $2.42M | 0.01% |
523,559
+153,096
| +41% | +$708K |
|
|
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.42M | 0.01% |
95,146
| – | – |
|
673
IQVIA
IQV
$31.4B
| $2.39M | 0.01% |
34,343
| – | – |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $2.28M | 0.01% |
68,161
| – | – |
|
|
EGN
675
DELISTED
Energen
EGN
| $2.26M | 0.01% |
45,351
-97,784
| -68% | -$4.88M |
|