APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$221M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 3 |
Cisco
CSCO
|
$163M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
Altria Group
MO
|
$124M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$194M |
| 2 |
Micron Technology
MU
|
$160M |
| 3 |
NVIDIA
NVDA
|
$147M |
| 4 |
DTE Energy
DTE
|
$140M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
676
DELISTED
Frontier Communications Corp.
FTR
| $3.83M | 0.01% |
61,414
| – | – |
|
677
Home BancShares
HOMB
$5.87B
| $3.79M | 0.01% |
182,320
| – | – |
|
678
Nasdaq
NDAQ
$53.9B
| $3.72M | 0.01% |
165,186
-44,700
| -21% | -$1.01M |
|
|
EVHC
679
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.66M | 0.01% |
54,943
-20,574
| -27% | -$1.37M |
|
680
Pinnacle Financial Partners
PNFP
$7.66B
| $3.49M | 0.01% |
64,465
| – | – |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.01% |
66,196
| – | – |
|
682
Range Resources
RRC
$8.29B
| $3.42M | 0.01% |
88,310
| – | – |
|
683
UDR
UDR
$12.8B
| $3.38M | 0.01% |
93,940
-31,200
| -25% | -$1.12M |
|
684
Murphy Oil
MUR
$3.66B
| $3.37M | 0.01% |
110,964
-18,033
| -14% | -$548K |
|
685
Progressive
PGR
$146B
| $3.33M | 0.01% |
105,781
-46,600
| -31% | -$1.47M |
|
686
Coca-Cola Femsa
KOF
$17.5B
| $3.33M | 0.01% |
44,353
-14,600
| -25% | -$1.09M |
|
687
Liberty Latin America Class C
LILAK
$1.62B
| $3.15M | 0.01% |
119,292
-118,281
| -50% | -$3.12M |
|
688
Glacier Bancorp
GBCI
$5.86B
| $3.03M | 0.01% |
106,384
| – | – |
|
|
GBNK
689
DELISTED
Guaranty Bancorp
GBNK
| $2.91M | 0.01% |
163,047
| – | – |
|
690
Extra Space Storage
EXR
$30.3B
| $2.88M | 0.01% |
36,237
| – | – |
|
691
Huntington Bancshares
HBAN
$26B
| $2.85M | 0.01% |
288,700
| – | – |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.01% |
223,176
-1,409,048
| -86% | -$17.8M |
|
|
DATA
693
DELISTED
Tableau Software, Inc.
DATA
| $2.8M | ﹤0.01% |
50,700
| – | – |
|
|
WUBA
694
DELISTED
58.COM INC
WUBA
| $2.78M | ﹤0.01% |
58,282
-14,400
| -20% | -$686K |
|
695
Ionis Pharmaceuticals
IONS
$9.41B
| $2.74M | ﹤0.01% |
74,864
-68,700
| -48% | -$2.52M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $2.67M | ﹤0.01% |
66,144
| – | – |
|
697
TransDigm Group
TDG
$71.9B
| $2.64M | ﹤0.01% |
9,132
-3,900
| -30% | -$1.13M |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.37B
| $2.59M | ﹤0.01% |
60,771
-27,867
| -31% | -$1.19M |
|
699
SEI Investments
SEIC
$10.9B
| $2.52M | ﹤0.01% |
55,290
-15,000
| -21% | -$684K |
|
700
Mid-America Apartment Communities
MAA
$16.7B
| $2.49M | ﹤0.01% |
26,460
| – | – |
|