APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.64%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$31.7B
AUM Growth
-$377M
(-1.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
726
New
15
Increased
75
Reduced
583
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$119M |
| 3 |
Pfizer
PFE
|
$96.4M |
| 4 |
Cencora
COR
|
$89.5M |
| 5 |
Paychex
PAYX
|
$65M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$86M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Procter & Gamble
PG
|
$62.1M |
| 4 |
Philip Morris
PM
|
$57.8M |
| 5 |
GE Aerospace
GE
|
$53.9M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 10.73% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.7B
| $2.47M | 0.01% |
64,642
-20,358
| -24% | -$779K |
|
677
Gold Fields
GFI
$29.9B
| $2.33M | 0.01% |
508,920
| – | – |
|
678
Cheniere Energy
LNG
$52.1B
| $2.24M | 0.01% |
65,639
-30,606
| -32% | -$1.04M |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.01% |
88,059
-45,420
| -34% | -$1.14M |
|
|
MLNX
680
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.01% |
+54,625
| New | +$2.07M |
|
|
JCP
681
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | 0.01% |
226,389
-46,007
| -17% | -$406K |
|
682
Goodyear
GT
$2.41B
| $1.83M | 0.01% |
81,448
-120,032
| -60% | -$2.7M |
|
|
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | 0.01% |
52,407
-17,733
| -25% | -$604K |
|
|
SHLD
684
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
38,771
| – | – |
|
685
IAMGOLD
IAG
$5.44B
| $1.67M | 0.01% |
348,543
-217,634
| -38% | -$1.04M |
|
686
The GEO Group
GEO
$2.99B
| $1.66M | 0.01% |
+75,000
| New | +$1.66M |
|
687
Teradyne
TER
$19B
| $1.65M | 0.01% |
100,000
| – | – |
|
|
AIG.WS
688
DELISTED
American International Group, Inc.
AIG.WS
| $1.51M | ﹤0.01% |
79,649
| – | – |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $1.47M | ﹤0.01% |
33,500
-87,940
| -72% | -$3.87M |
|
690
Ashland
ASH
$2.48B
| $1.35M | ﹤0.01% |
+29,752
| New | +$1.35M |
|
691
United Airlines
UAL
$34.3B
| $1.33M | ﹤0.01% |
43,316
-20,951
| -33% | -$643K |
|
692
Pitney Bowes
PBI
$2.11B
| $1.3M | ﹤0.01% |
71,275
-200,700
| -74% | -$3.65M |
|
693
Modine Manufacturing
MOD
$7.14B
| $1.17M | ﹤0.01% |
80,000
| – | – |
|
694
Kulicke & Soffa
KLIC
$1.97B
| $1.16M | ﹤0.01% |
100,000
| – | – |
|
|
ANR
695
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.13M | ﹤0.01% |
189,412
| – | – |
|
696
Acco Brands
ACCO
$363M
| $1.09M | ﹤0.01% |
164,018
| – | – |
|
|
HSH
697
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.05M | ﹤0.01% |
33,980
-872
| -3% | -$26.8K |
|
698
Universal Corp
UVV
$1.37B
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
699
Harmony Gold Mining
HMY
$8.72B
| $875K | ﹤0.01% |
258,974
| – | – |
|
700
TEGNA Inc
TGNA
$3.41B
| $804K | ﹤0.01% |
57,346
| – | – |
|