APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
676
DELISTED
FUSION-IO INC COM
FIO
| $7.91M | 0.02% |
700,000
| – | – |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $7.9M | 0.02% |
234,780
+96,210
| +69% | +$3.24M |
|
678
ServiceNow
NOW
$190B
| $7.9M | 0.02% |
127,516
+38,713
| +44% | +$2.4M |
|
679
Texas Roadhouse
TXRH
$11.2B
| $7.88M | 0.02% |
303,000
| – | – |
|
|
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
| $7.85M | 0.02% |
450,000
| – | – |
|
|
HSP
681
DELISTED
HOSPIRA INC
HSP
| $7.82M | 0.02% |
152,157
+35,628
| +31% | +$1.83M |
|
682
Wolfspeed
WOLF
$196M
| $7.8M | 0.02% |
156,180
+29,315
| +23% | +$1.46M |
|
|
HOS
683
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.75M | 0.02% |
165,175
| – | – |
|
684
Baytex Energy
BTE
$1.67B
| $7.72M | 0.02% |
166,987
+50,558
| +43% | +$2.34M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.02% |
221,721
+9,692
| +5% | +$337K |
|
|
BGC
686
DELISTED
General Cable Corporation
BGC
| $7.7M | 0.02% |
300,000
| – | – |
|
687
Polaris
PII
$3.33B
| $7.68M | 0.02% |
58,936
+12,732
| +28% | +$1.66M |
|
688
InterDigital
IDCC
$7.43B
| $7.65M | 0.02% |
160,000
| – | – |
|
689
Hasbro
HAS
$11.2B
| $7.64M | 0.02% |
143,958
+31,614
| +28% | +$1.68M |
|
690
GameStop
GME
$10.1B
| $7.61M | 0.02% |
752,068
+262,712
| +54% | +$2.66M |
|
691
Avnet
AVT
$4.49B
| $7.57M | 0.02% |
170,745
+7,374
| +5% | +$327K |
|
692
Core Laboratories
CLB
$592M
| $7.51M | 0.02% |
44,958
+2,313
| +5% | +$386K |
|
|
NGD
693
New Gold Inc
NGD
$4.99B
| $7.51M | 0.02% |
1,181,262
+745,551
| +171% | +$4.74M |
|
694
Albemarle
ALB
$9.6B
| $7.48M | 0.02% |
104,627
+25,157
| +32% | +$1.8M |
|
|
PCYC
695
DELISTED
PHARMACYCLICS INC
PCYC
| $7.43M | 0.02% |
82,820
+20,644
| +33% | +$1.85M |
|
696
LKQ Corp
LKQ
$8.33B
| $7.25M | 0.02% |
271,612
+69,120
| +34% | +$1.84M |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $7.18M | 0.02% |
139,921
+35,394
| +34% | +$1.82M |
|
|
DO
698
DELISTED
Diamond Offshore Drilling
DO
| $7.17M | 0.02% |
144,363
+7,962
| +6% | +$395K |
|
699
Garmin
GRMN
$45.7B
| $7.15M | 0.02% |
117,460
+7,311
| +7% | +$445K |
|
700
Toll Brothers
TOL
$14.2B
| $7.15M | 0.02% |
193,708
+47,024
| +32% | +$1.74M |
|