APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.92B
| $7.38M | 0.01% |
161,762
-12,069
| -7% | -$550K |
|
677
Ashland
ASH
$2.51B
| $7.36M | 0.01% |
144,554
+32,161
| +29% | +$1.64M |
|
678
Oceaneering
OII
$2.41B
| $7.36M | 0.01% |
112,875
+4,096
| +4% | +$267K |
|
|
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.33M | 0.01% |
39,443
+5,502
| +16% | +$1.02M |
|
|
NGD
680
New Gold Inc
NGD
$4.99B
| $7.3M | 0.01% |
1,438,735
+257,473
| +22% | +$1.31M |
|
|
LM
681
DELISTED
Legg Mason, Inc.
LM
| $7.29M | 0.01% |
142,443
+2,522
| +2% | +$129K |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $7.26M | 0.01% |
235,948
+50,406
| +27% | +$1.55M |
|
|
KCG
683
DELISTED
KCG Holdings, Inc.
KCG
| $7.13M | 0.01% |
704,000
-176,000
| -20% | -$1.78M |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $7.13M | 0.01% |
155,888
+6,746
| +5% | +$309K |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $7M | 0.01% |
82,858
+23,137
| +39% | +$1.95M |
|
686
MasTec
MTZ
$14B
| $7M | 0.01% |
228,449
-101,551
| -31% | -$3.11M |
|
687
National Bank Holdings
NBHC
$1.49B
| $6.88M | 0.01% |
360,000
-90,000
| -20% | -$1.72M |
|
688
Leggett & Platt
LEG
$1.35B
| $6.85M | 0.01% |
196,273
+34,538
| +21% | +$1.21M |
|
689
Avery Dennison
AVY
$13.1B
| $6.84M | 0.01% |
153,219
+18,442
| +14% | +$823K |
|
690
Wolfspeed
WOLF
$196M
| $6.79M | 0.01% |
165,896
+9,716
| +6% | +$398K |
|
691
ACI Worldwide
ACIW
$5.19B
| $6.75M | 0.01% |
360,000
-90,000
| -20% | -$1.69M |
|
692
Texas Roadhouse
TXRH
$11.2B
| $6.75M | 0.01% |
242,400
-60,600
| -20% | -$1.69M |
|
|
NAV
693
DELISTED
Navistar International
NAV
| $6.74M | 0.01% |
204,800
-51,200
| -20% | -$1.69M |
|
|
POLY
694
DELISTED
Plantronics, Inc.
POLY
| $6.74M | 0.01% |
141,000
-94,000
| -40% | -$4.49M |
|
695
United Rentals
URI
$62.7B
| $6.65M | 0.01% |
59,879
+46,447
| +346% | +$5.16M |
|
|
ELNK
696
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.59M | 0.01% |
1,925,716
-647,984
| -25% | -$2.22M |
|
|
KRA
697
DELISTED
Kraton Corporation
KRA
| $6.55M | 0.01% |
367,920
-91,980
| -20% | -$1.64M |
|
698
Hexcel
HXL
$5.16B
| $6.43M | 0.01% |
162,000
-108,000
| -40% | -$4.29M |
|
|
CJES
699
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.41M | 0.01% |
209,852
-139,898
| -40% | -$4.27M |
|
700
First American
FAF
$6.83B
| $6.32M | 0.01% |
233,200
-58,300
| -20% | -$1.58M |
|