APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$73.6B
| $3.73M | 0.01% |
612,700
| – | – |
|
677
Baytex Energy
BTE
$1.74B
| $3.61M | 0.01% |
228,536
| – | – |
|
678
Signet Jewelers
SIG
$3.73B
| $3.56M | 0.01% |
+25,634
| New | +$3.56M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.01% |
78,193
-46,820
| -37% | -$2.11M |
|
|
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.01% |
24,233
+255
| +1% | +$36K |
|
681
TransAlta
TAC
$3.59B
| $3.38M | 0.01% |
364,793
+6,220
| +2% | +$57.7K |
|
682
Eldorado Gold
EGO
$5.12B
| $3.38M | 0.01% |
147,162
-248,366
| -63% | -$5.7M |
|
683
Jefferies Financial Group
JEF
$13.4B
| $3.35M | 0.01% |
167,799
-50,722
| -23% | -$1.01M |
|
|
JAH
684
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | 0.01% |
+61,474
| New | +$3.25M |
|
685
ATI
ATI
$10.6B
| $3.21M | 0.01% |
106,963
-4,467
| -4% | -$134K |
|
|
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.01% |
257,788
-24,875
| -9% | -$309K |
|
687
Incyte
INCY
$16.7B
| $3.08M | 0.01% |
33,600
+19,300
| +135% | +$1.77M |
|
688
Foot Locker
FL
$2.3B
| $3.05M | 0.01% |
+48,365
| New | +$3.05M |
|
|
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.97M | 0.01% |
95,146
| – | – |
|
690
Rayonier
RYN
$4.05B
| $2.94M | 0.01% |
114,474
-19,594
| -15% | -$503K |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.01% |
94,492
-145,522
| -61% | -$4.48M |
|
692
Tronox
TROX
$663M
| $2.87M | 0.01% |
141,000
-141,000
| -50% | -$2.87M |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $2.84M | 0.01% |
68,161
-11,781
| -15% | -$491K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.01% |
128,248
-34,705
| -21% | -$756K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.01% |
54,804
-147,817
| -73% | -$6.91M |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.38B
| $2.53M | 0.01% |
50,438
-31,148
| -38% | -$1.56M |
|
697
Antero Resources
AR
$10B
| $2.51M | 0.01% |
70,965
+767
| +1% | +$27.1K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.01% |
162,762
-79,001
| -33% | -$1.2M |
|
699
Willis Towers Watson
WTW
$32.2B
| $2.32M | ﹤0.01% |
18,160
-15,242
| -46% | -$1.95M |
|
700
IQVIA
IQV
$31.3B
| $2.3M | ﹤0.01% |
34,343
| – | – |
|