APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13B
| $2.43M | 0.01% |
167,799
-416,158
| -71% | -$6.02M |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.36B
| $2.41M | 0.01% |
50,438
| – | – |
|
|
QIHU
678
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.33M | ﹤0.01% |
+30,900
| New | +$2.33M |
|
|
DATA
679
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | ﹤0.01% |
+50,700
| New | +$2.33M |
|
680
Petrobras
PBR
$78.5B
| $2.32M | ﹤0.01% |
397,000
+74,000
| +23% | +$432K |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $2.29M | ﹤0.01% |
68,161
| – | – |
|
682
Compañía de Minas Buenaventura
BVN
$5.04B
| $2.26M | ﹤0.01% |
306,500
+148,300
| +94% | +$1.09M |
|
|
N
683
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,571
+6,660
| +26% | +$456K |
|
684
Unum
UNM
$12.4B
| $2.14M | ﹤0.01% |
69,309
| – | – |
|
685
Globe Life
GL
$11.3B
| $2.11M | ﹤0.01% |
38,930
| – | – |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $2.09M | ﹤0.01% |
92,854
| – | – |
|
687
TechnipFMC
FTI
$16.1B
| $1.91M | ﹤0.01% |
93,651
-80,378
| -46% | -$1.64M |
|
688
Raymond James Financial
RJF
$32.7B
| $1.89M | ﹤0.01% |
59,687
-134,278
| -69% | -$4.26M |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $1.89M | ﹤0.01% |
117,465
| – | – |
|
690
Westlake Corp
WLK
$11.3B
| $1.85M | ﹤0.01% |
40,040
+10,967
| +38% | +$508K |
|
|
WUBA
691
DELISTED
58.COM INC
WUBA
| $1.76M | ﹤0.01% |
+31,703
| New | +$1.76M |
|
692
Ecopetrol
EC
$18.6B
| $1.75M | ﹤0.01% |
203,400
+71,400
| +54% | +$615K |
|
693
SEI Investments
SEIC
$10.8B
| $1.72M | ﹤0.01% |
39,990
| – | – |
|
694
Extra Space Storage
EXR
$31B
| $1.66M | ﹤0.01% |
+17,737
| New | +$1.66M |
|
695
Antero Resources
AR
$10.1B
| $1.59M | ﹤0.01% |
63,906
-30,837
| -33% | -$767K |
|
|
TRQ
696
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | ﹤0.01% |
46,674
-48,472
| -51% | -$1.61M |
|
697
Markel Group
MKL
$24.5B
| $1.51M | ﹤0.01% |
+1,689
| New | +$1.51M |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
33,760
+32,934
| +3,987% | +$1.46M |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
75,961
+53,291
| +235% | +$959K |
|
700
U-Haul Holding Co
UHAL
$10.9B
| $1.19M | ﹤0.01% |
+33,180
| New | +$1.19M |
|