APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
| $6.23M | 0.02% | 62,176 +31,856 | +105% | +$3.19M |
|
|
GTIV
677
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.2M | 0.02% | +680,000 | New | +$6.2M |
|
|
HCBK
678
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.18M | 0.02% | 628,979 | – | – |
|
679
Open Text
OTEX
$8.41B
| $6.18M | 0.02% | 129,088 +64,544 | +100% | +$3.09M |
|
680
Children's Place
PLCE
$112M
| $6.13M | 0.02% | +123,000 | New | +$6.13M |
|
681
Employers Holdings
EIG
$1.02B
| $6.13M | 0.02% | +302,800 | New | +$6.13M |
|
682
Intrepid Potash
IPI
$405M
| $6.11M | 0.02% | +395,100 | New | +$6.11M |
|
683
Garmin
GRMN
$46.5B
| $6.09M | 0.02% | 110,149 +6,863 | +7% | +$379K |
|
684
Pitney Bowes
PBI
$2.09B
| $6.08M | 0.02% | 233,879 +162,604 | +228% | +$4.23M |
|
685
Fossil Group
FOSL
$165M
| $6.07M | 0.02% | 52,054 | – | – |
|
686
FTI Consulting
FCN
$5.46B
| $6.06M | 0.02% | +181,700 | New | +$6.06M |
|
687
Pultegroup
PHM
$26B
| $6.06M | 0.02% | 315,585 +16,788 | +6% | +$322K |
|
688
Oceaneering
OII
$2.45B
| $6.04M | 0.02% | 84,084 | – | – |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.03M | 0.02% | 52,828 +38,510 | +269% | +$4.39M |
|
690
Banco Santander Chile
BSAC
$11.3B
| $6.02M | 0.02% | 257,000 -25,000 | -9% | -$586K |
|
691
CMS Energy
CMS
$21.4B
| $5.96M | 0.02% | 203,491 | – | – |
|
692
Tidewater
TDW
$2.98B
| $5.95M | 0.02% | +122,325 | New | +$5.95M |
|
693
Waters Corp
WAT
$18B
| $5.94M | 0.02% | 54,796 | – | – |
|
694
Cleveland-Cliffs
CLF
$5.32B
| $5.93M | 0.02% | 289,904 -7,358 | -2% | -$151K |
|
695
Willis Towers Watson
WTW
$31.9B
| $5.88M | 0.02% | 133,315 | – | – |
|
696
Corpay
CPAY
$23B
| $5.87M | 0.02% | 50,995 +36,726 | +257% | +$4.23M |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.77M | 0.02% | 281,825 +46,028 | +20% | +$943K |
|
|
ENTR
698
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.71M | 0.01% | +1,395,000 | New | +$5.71M |
|
699
NorthWestern Energy
NWE
$3.53B
| $5.68M | 0.01% | +119,800 | New | +$5.68M |
|
700
Dentsply Sirona
XRAY
$2.85B
| $5.68M | 0.01% | 123,356 | – | – |
|