APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$32B
AUM Growth
–
Cap. Flow
+$32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694M |
| 2 |
Apple
AAPL
|
$634M |
| 3 |
Chevron
CVX
|
$520M |
| 4 |
GE Aerospace
GE
|
$448M |
| 5 |
JPMorgan Chase
JPM
|
$424M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
676
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.68M | 0.01% |
+30,834
| New | +$2.68M |
|
677
Gold Fields
GFI
$29.9B
| $2.67M | 0.01% |
+508,920
| New | +$2.67M |
|
678
Cheniere Energy
LNG
$52.1B
| $2.67M | 0.01% |
+96,245
| New | +$2.67M |
|
679
ITT
ITT
$13.4B
| $2.45M | 0.01% |
+83,368
| New | +$2.45M |
|
680
IAMGOLD
IAG
$5.44B
| $2.37M | 0.01% |
+566,177
| New | +$2.37M |
|
|
XLS
681
DELISTED
EXELIS INC COM STK
XLS
| $2.3M | 0.01% |
+178,575
| New | +$2.3M |
|
|
PDS
682
Precision Drilling
PDS
$774M
| $2.12M | 0.01% |
+12,500
| New | +$2.12M |
|
683
United Airlines
UAL
$34.3B
| $2.01M | 0.01% |
+64,267
| New | +$2.01M |
|
684
Graham Holdings Company
GHC
$4.92B
| $1.86M | 0.01% |
+6,378
| New | +$1.86M |
|
685
Teradyne
TER
$19B
| $1.76M | 0.01% |
+100,000
| New | +$1.76M |
|
686
Cemex
CX
$13.4B
| $1.69M | 0.01% |
+187,177
| New | +$1.69M |
|
|
NFX
687
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.01% |
+70,346
| New | +$1.68M |
|
|
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
| $1.45M | ﹤0.01% |
+79,649
| New | +$1.45M |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $1.27M | ﹤0.01% |
+75,563
| New | +$1.27M |
|
|
X
690
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
+72,042
| New | +$1.26M |
|
|
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | ﹤0.01% |
+38,771
| New | +$1.23M |
|
692
Universal Corp
UVV
$1.37B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
|
HSH
693
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.15M | ﹤0.01% |
+34,852
| New | +$1.15M |
|
694
Kulicke & Soffa
KLIC
$1.97B
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
695
RB Global
RBA
$21.5B
| $1.1M | ﹤0.01% |
+57,340
| New | +$1.1M |
|
696
Acco Brands
ACCO
$363M
| $1.04M | ﹤0.01% |
+164,018
| New | +$1.04M |
|
|
ANR
697
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $993K | ﹤0.01% |
+189,412
| New | +$993K |
|
698
Harmony Gold Mining
HMY
$8.72B
| $987K | ﹤0.01% |
+258,974
| New | +$987K |
|
699
Dolby
DLB
$6.98B
| $947K | ﹤0.01% |
+28,323
| New | +$947K |
|
700
Modine Manufacturing
MOD
$7.14B
| $870K | ﹤0.01% |
+80,000
| New | +$870K |
|