APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
+$172M |
| 2 |
Visa
V
|
+$163M |
| 3 |
Progressive
PGR
|
+$151M |
| 4 |
Lockheed Martin
LMT
|
+$131M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$194M |
| 3 |
PG&E
PCG
|
+$157M |
| 4 |
Aon
AON
|
+$151M |
| 5 |
Chevron
CVX
|
+$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $2.34M | ﹤0.01% |
36,060
-112,172
| -76% | -$7.28M |
|
677
Myriad Genetics
MYGN
$652M
| $2.26M | ﹤0.01% |
94,200
-10,500
| -10% | -$252K |
|
678
Mercado Libre
MELI
$120B
| $2.26M | ﹤0.01% |
7,800
+500
| +7% | +$145K |
|
679
Vornado Realty Trust
VNO
$7.67B
| $2.26M | ﹤0.01% |
41,224
| – | – |
|
680
General Mills
GIS
$26.9B
| $2.2M | ﹤0.01% |
+59,900
| New | +$2.2M |
|
681
Insperity
NSP
$2.01B
| $2.18M | ﹤0.01% |
38,600
| – | – |
|
|
TVTY
682
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | ﹤0.01% |
66,300
-9,800
| -13% | -$316K |
|
|
WUBA
683
DELISTED
58.COM INC
WUBA
| $2.12M | ﹤0.01% |
32,682
-1,400
| -4% | -$90.9K |
|
684
AXIS Capital
AXS
$7.63B
| $2.11M | ﹤0.01% |
45,085
| – | – |
|
|
AAMI
685
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.08M | ﹤0.01% |
+162,100
| New | +$2.08M |
|
686
Advanced Energy
AEIS
$5.83B
| $2.06M | ﹤0.01% |
39,700
-61,700
| -61% | -$3.21M |
|
687
Columbia Sportswear
COLM
$3.02B
| $2.06M | ﹤0.01% |
+33,100
| New | +$2.06M |
|
688
Arrow Electronics
ARW
$6.48B
| $2.03M | ﹤0.01% |
32,420
-8,287
| -20% | -$519K |
|
|
CVG
689
DELISTED
Convergys
CVG
| $1.97M | ﹤0.01% |
+106,900
| New | +$1.97M |
|
|
TWTR
690
DELISTED
Twitter, Inc.
TWTR
| $1.97M | ﹤0.01% |
83,300
-99,380
| -54% | -$2.34M |
|
691
Forward Air
FWRD
$917M
| $1.95M | ﹤0.01% |
45,300
+5,900
| +15% | +$254K |
|
692
Assurant
AIZ
$10.7B
| $1.93M | ﹤0.01% |
25,900
-91,200
| -78% | -$6.78M |
|
693
Imperial Oil
IMO
$45.7B
| $1.9M | ﹤0.01% |
88,471
-776,671
| -90% | -$16.7M |
|
694
CommScope
COMM
$3.6B
| $1.9M | ﹤0.01% |
58,300
| – | – |
|
695
Altice USA
ATUS
$1.14B
| $1.88M | ﹤0.01% |
125,000
| – | – |
|
696
Advance Auto Parts
AAP
$3.57B
| $1.87M | ﹤0.01% |
19,407
-84,425
| -81% | -$8.14M |
|
697
Huntington Ingalls Industries
HII
$10.5B
| $1.84M | ﹤0.01% |
8,800
-23,068
| -72% | -$4.83M |
|
698
Regency Centers
REG
$13.1B
| $1.82M | ﹤0.01% |
37,955
| – | – |
|
699
RenaissanceRe
RNR
$11.3B
| $1.79M | ﹤0.01% |
15,868
-249,834
| -94% | -$28.1M |
|
700
Domino's
DPZ
$15.6B
| $1.79M | ﹤0.01% |
9,400
-21,100
| -69% | -$4.01M |
|