APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
LSI CORPORATION
LSI
| $5.65M | 0.01% | 510,246 | – | – |
|
|
SAPE
702
DELISTED
SAPIENT CORP
SAPE
| $5.63M | 0.01% | +330,000 | New | +$5.63M |
|
|
BSMX
703
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.6M | 0.01% | 455,300 | – | – |
|
704
Kopin
KOPN
$342M
| $5.59M | 0.01% | +1,480,000 | New | +$5.59M |
|
705
OGE Energy
OGE
$8.99B
| $5.56M | 0.01% | 151,239 | – | – |
|
706
lululemon athletica
LULU
$24.2B
| $5.44M | 0.01% | 103,497 | – | – |
|
707
Avery Dennison
AVY
$13.4B
| $5.36M | 0.01% | 105,710 +6,763 | +7% | +$343K |
|
708
DMC Global
BOOM
$138M
| $5.35M | 0.01% | +281,100 | New | +$5.35M |
|
709
LKQ Corp
LKQ
$8.39B
| $5.34M | 0.01% | 202,492 +12,621 | +7% | +$333K |
|
710
ServiceNow
NOW
$190B
| $5.32M | 0.01% | 88,803 +25,152 | +40% | +$1.51M |
|
711
InterDigital
IDCC
$7.01B
| $5.3M | 0.01% | +160,000 | New | +$5.3M |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $5.28M | 0.01% | 313,054 | – | – |
|
713
Albemarle
ALB
$9.99B
| $5.28M | 0.01% | 79,470 | – | – |
|
714
Toll Brothers
TOL
$13.4B
| $5.27M | 0.01% | 146,684 | – | – |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.21M | 0.01% | 41,917 +17,045 | +69% | +$2.12M |
|
716
Ulta Beauty
ULTA
$22.1B
| $5.18M | 0.01% | 53,164 +9,489 | +22% | +$925K |
|
717
Eldorado Gold
EGO
$5.04B
| $5.15M | 0.01% | 923,216 | – | – |
|
718
Leggett & Platt
LEG
$1.3B
| $5.14M | 0.01% | 157,570 | – | – |
|
|
LM
719
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.01% | 104,527 | – | – |
|
720
Regency Centers
REG
$13.2B
| $5.1M | 0.01% | 99,850 | – | – |
|
|
LPT
721
DELISTED
Liberty Property Trust
LPT
| $5.07M | 0.01% | 137,221 | – | – |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $5.05M | 0.01% | 171,584 +45,760 | +36% | +$1.35M |
|
|
HSP
723
DELISTED
HOSPIRA INC
HSP
| $5.04M | 0.01% | 116,529 +7,937 | +7% | +$343K |
|
724
GameStop
GME
$10B
| $5.03M | 0.01% | 122,339 +34,999 | +40% | +$1.44M |
|
725
MDU Resources
MDU
$3.33B
| $4.99M | 0.01% | 145,280 | – | – |
|