APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ecopetrol
EC
$18.4B
| $4.21M | 0.01% |
439,900
+236,500
| +116% | +$2.26M |
|
677
Heritage Financial
HFWA
$846M
| $4.2M | 0.01% |
+238,743
| New | +$4.2M |
|
678
Cadence Bank
CADE
$7.11B
| $4.1M | 0.01% |
+180,608
| New | +$4.1M |
|
679
Murphy Oil
MUR
$3.54B
| $4.1M | 0.01% |
128,997
-223,545
| -63% | -$7.1M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.01% |
153,154
+60,300
| +65% | +$1.61M |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $4.06M | 0.01% |
276,662
+113,900
| +70% | +$1.67M |
|
|
N
682
DELISTED
Netsuite Inc
N
| $4M | 0.01% |
54,971
+22,400
| +69% | +$1.63M |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.44B
| $3.99M | 0.01% |
88,638
+38,200
| +76% | +$1.72M |
|
684
Globe Life
GL
$11.5B
| $3.86M | 0.01% |
62,430
+23,500
| +60% | +$1.45M |
|
685
Range Resources
RRC
$8.22B
| $3.81M | 0.01% |
88,310
-188,994
| -68% | -$8.15M |
|
686
Home BancShares
HOMB
$5.96B
| $3.61M | 0.01% |
+182,320
| New | +$3.61M |
|
687
TEGNA Inc
TGNA
$3.39B
| $3.6M | 0.01% |
+242,969
| New | +$3.6M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
280,377
-277,770
| -50% | -$3.49M |
|
689
Raymond James Financial
RJF
$33.9B
| $3.48M | 0.01% |
105,737
+46,050
| +77% | +$1.51M |
|
690
Southern Copper
SCCO
$83.2B
| $3.47M | 0.01% |
134,938
-10,606
| -7% | -$273K |
|
691
TransDigm Group
TDG
$72.4B
| $3.44M | 0.01% |
13,032
-53,399
| -80% | -$14.1M |
|
692
SEI Investments
SEIC
$11.1B
| $3.38M | 0.01% |
70,290
+30,300
| +76% | +$1.46M |
|
693
Extra Space Storage
EXR
$30.8B
| $3.35M | 0.01% |
36,237
+18,500
| +104% | +$1.71M |
|
694
Ingevity
NGVT
$2.15B
| $3.35M | 0.01% |
+98,314
| New | +$3.35M |
|
695
Ionis Pharmaceuticals
IONS
$9.51B
| $3.34M | 0.01% |
143,564
+68,700
| +92% | +$1.6M |
|
|
WUBA
696
DELISTED
58.COM INC
WUBA
| $3.34M | 0.01% |
72,682
+40,979
| +129% | +$1.88M |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
64,300
+30,540
| +90% | +$1.55M |
|
698
Pinnacle Financial Partners
PNFP
$7.8B
| $3.15M | 0.01% |
+64,465
| New | +$3.15M |
|
699
Markel Group
MKL
$24.7B
| $3.13M | 0.01% |
3,289
+1,600
| +95% | +$1.52M |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
66,196
+37,000
| +127% | +$1.68M |
|