APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+0.02%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.9B
AUM Growth
+$49.9B
(+3.1%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
268
Reduced
238
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Perrigo
PRGO
|
$113M |
| 3 |
Helmerich & Payne
HP
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$89.3M |
| 5 |
Intercontinental Exchange
ICE
|
$73.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
Chevron
CVX
|
$141M |
| 3 |
Edgewell Personal Care
EPC
|
$70.8M |
| 4 |
Capital One
COF
|
$61M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$59.3M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.8% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.87M | 0.01% |
161,484
-108,421
| -40% | -$2.6M |
|
677
AutoNation
AN
$8.31B
| $3.84M | 0.01% |
60,957
| – | – |
|
|
ERF
678
DELISTED
Enerplus Corporation
ERF
| $3.84M | 0.01% |
436,872
| – | – |
|
679
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.81M | 0.01% |
+31,796
| New | +$3.81M |
|
|
S
680
DELISTED
Sprint Corporation
S
| $3.69M | 0.01% |
809,929
-128,081
| -14% | -$584K |
|
681
Palo Alto Networks
PANW
$128B
| $3.68M | 0.01% |
+126,390
| New | +$3.68M |
|
|
TRQ
682
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.62M | 0.01% |
95,146
| – | – |
|
683
Baytex Energy
BTE
$1.73B
| $3.56M | 0.01% |
228,536
| – | – |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.01% |
232,566
-25,222
| -10% | -$382K |
|
685
Liberty Broadband Class C
LBRDK
$8.6B
| $3.26M | 0.01% |
63,800
-18,313
| -22% | -$937K |
|
686
Antero Resources
AR
$9.82B
| $3.25M | 0.01% |
94,743
+23,778
| +34% | +$816K |
|
687
ATI
ATI
$10.5B
| $3.23M | 0.01% |
106,963
| – | – |
|
688
Nabors Industries
NBR
$515M
| $3.21M | 0.01% |
4,449
-2,713
| -38% | -$1.96M |
|
|
NGD
689
New Gold Inc
NGD
$4.88B
| $3.18M | 0.01% |
1,184,325
-278,514
| -19% | -$749K |
|
|
JAH
690
DELISTED
JARDEN CORPORATION
JAH
| $3.18M | 0.01% |
61,474
| – | – |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.01% |
+44,566
| New | +$3.1M |
|
692
Eldorado Gold
EGO
$5.18B
| $3.05M | 0.01% |
147,162
| – | – |
|
693
Oceaneering
OII
$2.37B
| $3.01M | 0.01% |
64,694
-49,093
| -43% | -$2.29M |
|
694
TransAlta
TAC
$3.57B
| $2.87M | 0.01% |
370,463
+5,670
| +2% | +$44K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $2.8M | 0.01% |
30,471
-14,453
| -32% | -$1.33M |
|
|
FLG
696
Flagstar Financial, Inc.
FLG
$5.33B
| $2.78M | 0.01% |
50,438
| – | – |
|
697
United Therapeutics
UTHR
$17.7B
| $2.67M | 0.01% |
+15,372
| New | +$2.67M |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
68,161
| – | – |
|
699
Albemarle
ALB
$9.43B
| $2.66M | 0.01% |
48,033
-55,349
| -54% | -$3.06M |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.01% |
162,762
| – | – |
|