APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$169M |
| 2 |
Wells Fargo
WFC
|
$149M |
| 3 |
Kimberly-Clark
KMB
|
$120M |
| 4 |
Bank of America
BAC
|
$93.8M |
| 5 |
Toronto Dominion Bank
TD
|
$89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$154M |
| 2 |
Occidental Petroleum
OXY
|
$116M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$111M |
| 4 |
McDonald's
MCD
|
$102M |
| 5 |
Fidelity National Financial
FNF
|
$96M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.28B
| $1.27M | ﹤0.01% |
18,800
-17,450
| -48% | -$1.18M |
|
652
Align Technology
ALGN
$10.1B
| $1.26M | ﹤0.01% |
+8,400
| New | +$1.26M |
|
653
Varex Imaging
VREX
$484M
| $1.14M | ﹤0.01% |
33,579
-13,965
| -29% | -$472K |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $984K | ﹤0.01% |
15,700
+9,886
| +170% | +$620K |
|
655
NVR
NVR
$23.5B
| $964K | ﹤0.01% |
+400
| New | +$964K |
|
656
Weibo
WB
$2.87B
| $941K | ﹤0.01% |
14,160
+4,560
| +48% | +$303K |
|
657
Plains GP Holdings
PAGP
$3.64B
| $925K | ﹤0.01% |
35,364
| – | – |
|
658
Mercado Libre
MELI
$123B
| $853K | ﹤0.01% |
+3,400
| New | +$853K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $852K | ﹤0.01% |
+28,098
| New | +$852K |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $763K | ﹤0.01% |
+26,800
| New | +$763K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $667K | ﹤0.01% |
19,332
-11,893
| -38% | -$410K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $612K | ﹤0.01% |
+19,800
| New | +$612K |
|
663
Cadence Design Systems
CDNS
$95.6B
| $610K | ﹤0.01% |
+18,200
| New | +$610K |
|
664
Vail Resorts
MTN
$5.87B
| $608K | ﹤0.01% |
+3,000
| New | +$608K |
|
|
MOMO
665
Hello Group
MOMO
$1.37B
| $521K | ﹤0.01% |
+14,100
| New | +$521K |
|
|
SHPG
666
DELISTED
Shire pic
SHPG
| $462K | ﹤0.01% |
2,798
| – | – |
|
|
COL
667
DELISTED
Rockwell Collins
COL
| – | – |
-43,399
| Closed | -$4.22M |
|
668
Ally Financial
ALLY
$12.7B
| – | – |
-761,157
| Closed | -$15.5M |
|
669
Cincinnati Financial
CINF
$24B
| – | – |
-50,554
| Closed | -$3.65M |
|
670
Conduent
CNDT
$447M
| – | – |
-197,988
| Closed | -$3.32M |
|
671
Cooper Companies
COO
$13.5B
| – | – |
-118,884
| Closed | -$5.94M |
|
|
672
Fidelity National Financial
FNF
$16.5B
| – | – |
-3,551,086
| Closed | -$96M |
|
673
Howmet Aerospace
HWM
$71.8B
| – | – |
-125,412
| Closed | -$2.53M |
|
674
Lamb Weston
LW
$8.08B
| – | – |
-53,318
| Closed | -$2.24M |
|
675
Murphy Oil
MUR
$3.56B
| – | – |
-61,897
| Closed | -$1.77M |
|