APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.2B
AUM Growth
+$53.2B
(-6.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
201
Reduced
409
Closed
49
Top Buys
| 1 |
Morgan Stanley
MS
|
$159M |
| 2 |
KeyCorp
KEY
|
$119M |
| 3 |
AGNC Investment
AGNC
|
$91.6M |
| 4 |
Goldman Sachs
GS
|
$88.8M |
| 5 |
Prologis
PLD
|
$68.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$133M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Comcast
CMCSA
|
$113M |
| 5 |
Mondelez International
MDLZ
|
$103M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$7.98B
| $2.93M | 0.01% |
73,500
-22,400
| -23% | -$894K |
|
652
Range Resources
RRC
$8.18B
| $2.88M | 0.01% |
88,310
| – | – |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
280,377
| – | – |
|
654
Murphy Oil
MUR
$3.58B
| $2.84M | 0.01% |
96,297
-14,667
| -13% | -$433K |
|
655
Ionis Pharmaceuticals
IONS
$9.64B
| $2.83M | 0.01% |
62,464
-12,400
| -17% | -$562K |
|
656
Markel Group
MKL
$24.7B
| $2.82M | 0.01% |
3,289
-3,601
| -52% | -$3.09M |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.33B
| $2.75M | 0.01% |
182,314
| – | – |
|
658
Extra Space Storage
EXR
$30.4B
| $2.65M | 0.01% |
36,237
| – | – |
|
659
Ally Financial
ALLY
$12.6B
| $2.55M | ﹤0.01% |
141,457
-3,894,332
| -96% | -$70.2M |
|
|
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.53M | ﹤0.01% |
42,162
-122,338
| -74% | -$767K |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $2.48M | ﹤0.01% |
66,144
| – | – |
|
662
SEI Investments
SEIC
$10.8B
| $2.48M | ﹤0.01% |
52,890
-2,400
| -4% | -$112K |
|
663
Mid-America Apartment Communities
MAA
$16.8B
| $2.46M | ﹤0.01% |
26,460
| – | – |
|
664
NRG Energy
NRG
$28.4B
| $2.44M | ﹤0.01% |
209,500
-2,131,886
| -91% | -$24.8M |
|
665
Camden Property Trust
CPT
$11.7B
| $2.3M | ﹤0.01% |
28,838
| – | – |
|
666
Liberty Latin America Class C
LILAK
$1.61B
| $2.22M | ﹤0.01% |
110,828
-1,500
| -1% | -$30.1K |
|
667
Teck Resources
TECK
$16.5B
| $2.19M | ﹤0.01% |
115,400
-143,500
| -55% | -$2.73M |
|
668
Jefferies Financial Group
JEF
$13.2B
| $2.15M | ﹤0.01% |
97,506
-17,160
| -15% | -$378K |
|
669
Coca-Cola Femsa
KOF
$17.1B
| $2.08M | ﹤0.01% |
34,453
-9,900
| -22% | -$597K |
|
670
Antero Resources
AR
$9.82B
| $1.99M | ﹤0.01% |
88,615
| – | – |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $1.94M | ﹤0.01% |
48,761
-3,500
| -7% | -$139K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | ﹤0.01% |
31,500
-851,369
| -96% | -$48.6M |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
42,300
-8,400
| -17% | -$336K |
|
674
Lamb Weston
LW
$7.88B
| $1.66M | ﹤0.01% |
+46,118
| New | +$1.66M |
|
675
BlackBerry
BB
$2.24B
| $1.61M | ﹤0.01% |
246,431
-234,064
| -49% | -$1.53M |
|