APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
+$43.7B
(-12%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
173
Reduced
457
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.01% |
40,737
-3,829
| -9% | -$212K |
|
677
Unum
UNM
$12.4B
| $2.22M | 0.01% |
69,309
-181,904
| -72% | -$5.83M |
|
678
Globe Life
GL
$11.4B
| $2.2M | 0.01% |
38,930
-56,916
| -59% | -$3.21M |
|
|
N
679
DELISTED
Netsuite Inc
N
| $2.17M | 0.01% |
25,911
-4,560
| -15% | -$383K |
|
680
Baytex Energy
BTE
$1.73B
| $2.16M | ﹤0.01% |
676,924
+448,388
| +196% | +$1.43M |
|
681
Albemarle
ALB
$9.43B
| $2.12M | ﹤0.01% |
48,033
| – | – |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
425,323
-11,549
| -3% | -$56K |
|
|
NE
683
DELISTED
Noble Corporation
NE
| $2.04M | ﹤0.01% |
187,300
-81,692
| -30% | -$891K |
|
684
United Therapeutics
UTHR
$17.7B
| $2.02M | ﹤0.01% |
15,372
| – | – |
|
685
Antero Resources
AR
$9.82B
| $2.01M | ﹤0.01% |
94,743
| – | – |
|
686
Willis Towers Watson
WTW
$31.9B
| $1.97M | ﹤0.01% |
18,160
| – | – |
|
687
Universal Corp
UVV
$1.37B
| $1.95M | ﹤0.01% |
39,377
+19,397
| +97% | +$962K |
|
|
S
688
DELISTED
Sprint Corporation
S
| $1.95M | ﹤0.01% |
506,524
-303,405
| -37% | -$1.17M |
|
689
SEI Investments
SEIC
$10.8B
| $1.93M | ﹤0.01% |
39,990
| – | – |
|
690
HF Sinclair
DINO
$9.65B
| $1.91M | ﹤0.01% |
39,067
-240,920
| -86% | -$11.8M |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $1.77M | ﹤0.01% |
92,854
-35,394
| -28% | -$674K |
|
692
Alkermes
ALKS
$4.95B
| $1.77M | ﹤0.01% |
+30,115
| New | +$1.77M |
|
|
JOY
693
DELISTED
Joy Global Inc
JOY
| $1.75M | ﹤0.01% |
117,465
-7,360
| -6% | -$110K |
|
|
NGD
694
New Gold Inc
NGD
$4.88B
| $1.73M | ﹤0.01% |
760,775
-423,550
| -36% | -$961K |
|
695
Fossil Group
FOSL
$175M
| $1.73M | ﹤0.01% |
30,877
-614
| -2% | -$34.3K |
|
696
Synchrony
SYF
$28.1B
| $1.65M | ﹤0.01% |
52,835
| – | – |
|
697
Williams-Sonoma
WSM
$23.4B
| $1.63M | ﹤0.01% |
42,600
-275,120
| -87% | -$10.5M |
|
698
Ionis Pharmaceuticals
IONS
$9.64B
| $1.61M | ﹤0.01% |
39,811
+13,150
| +49% | +$531K |
|
699
Westlake Corp
WLK
$10.9B
| $1.51M | ﹤0.01% |
29,073
| – | – |
|
|
PWE
700
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.33M | ﹤0.01% |
2,960,057
+353,200
| +14% | +$158K |
|