APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
651
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.61M | 0.01% |
+136,100
| New | +$3.61M |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| $3.58M | 0.01% |
347,130
+11,642
| +3% | +$120K |
|
653
Progressive
PGR
$143B
| $3.55M | 0.01% |
101,081
-290,541
| -74% | -$10.2M |
|
654
Essex Property Trust
ESS
$17.2B
| $3.41M | 0.01% |
14,568
+2,920
| +25% | +$683K |
|
655
AutoNation
AN
$8.51B
| $3.4M | 0.01% |
72,721
+11,764
| +19% | +$549K |
|
656
CBRE Group
CBRE
$48.9B
| $3.36M | 0.01% |
116,501
| – | – |
|
657
Devon Energy
DVN
$22B
| $3.33M | 0.01% |
121,379
-76,100
| -39% | -$2.09M |
|
|
PWE
658
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.2M | 0.01% |
2,669,457
-290,600
| -10% | -$349K |
|
|
EVHC
659
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.17M | 0.01% |
+51,837
| New | +$3.17M |
|
660
SL Green Realty
SLG
$4.36B
| $3.16M | 0.01% |
33,729
-4,628
| -12% | -$434K |
|
661
UDR
UDR
$12.9B
| $3.1M | 0.01% |
80,340
| – | – |
|
662
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.1M | 0.01% |
49,311
+17,515
| +55% | +$1.1M |
|
663
Nasdaq
NDAQ
$53.4B
| $3.08M | 0.01% |
139,086
| – | – |
|
664
Zillow
Z
$21.1B
| $3.06M | 0.01% |
+128,800
| New | +$3.06M |
|
665
Ionis Pharmaceuticals
IONS
$9.84B
| $3.03M | 0.01% |
74,864
+35,053
| +88% | +$1.42M |
|
666
Federal Realty Investment Trust
FRT
$8.81B
| $3.01M | 0.01% |
19,265
-26,679
| -58% | -$4.16M |
|
|
TARO
667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.92M | 0.01% |
+20,400
| New | +$2.92M |
|
668
Nabors Industries
NBR
$564M
| $2.87M | 0.01% |
6,246
-109
| -2% | -$50.1K |
|
669
Regency Centers
REG
$13.3B
| $2.87M | 0.01% |
38,355
| – | – |
|
670
Iron Mountain
IRM
$27.1B
| $2.85M | 0.01% |
84,079
-153,062
| -65% | -$5.19M |
|
671
Keysight
KEYS
$28.6B
| $2.75M | 0.01% |
99,067
| – | – |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.62M | 0.01% |
25,923
-28,926
| -53% | -$2.92M |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.01% |
162,762
| – | – |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $2.51M | 0.01% |
68,162
-146,765
| -68% | -$5.4M |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.01% |
224,628
-2,682,743
| -92% | -$29.9M |
|