APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.6B
| $6.28M | 0.01% |
106,592
+1,965
| +2% | +$116K |
|
702
Fossil Group
FOSL
$165M
| $6.25M | 0.01% |
66,565
+11,544
| +21% | +$1.08M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.23M | 0.01% |
641,069
-3,697
| -0.6% | -$35.9K |
|
|
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
| $6.22M | 0.01% |
390,000
-260,000
| -40% | -$4.15M |
|
705
Nasdaq
NDAQ
$53.6B
| $6.21M | 0.01% |
439,017
+14,958
| +4% | +$212K |
|
|
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.16M | 0.01% |
455,300
| – | – |
|
707
Toll Brothers
TOL
$14.2B
| $6.12M | 0.01% |
196,507
+2,799
| +1% | +$87.2K |
|
708
Accuray
ARAY
$170M
| $6.1M | 0.01% |
840,000
-210,000
| -20% | -$1.52M |
|
|
TEG
709
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.06M | 0.01% |
93,467
+2,809
| +3% | +$182K |
|
710
MDU Resources
MDU
$3.31B
| $6.01M | 0.01% |
568,005
+162,511
| +40% | +$1.72M |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.01% |
327,764
-81,942
| -20% | -$1.49M |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $5.94M | 0.01% |
410,513
-868
| -0.2% | -$12.6K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $5.87M | 0.01% |
189,701
+4,532
| +2% | +$140K |
|
714
lululemon athletica
LULU
$19.9B
| $5.79M | 0.01% |
137,800
+7,509
| +6% | +$315K |
|
715
Sensata Technologies
ST
$4.66B
| $5.69M | 0.01% |
127,790
+49,911
| +64% | +$2.22M |
|
|
DO
716
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 0.01% |
163,906
+19,543
| +14% | +$670K |
|
717
Flotek Industries
FTK
$336M
| $5.61M | 0.01% |
35,888
-23,925
| -40% | -$3.74M |
|
718
FTI Consulting
FCN
$5.46B
| $5.53M | 0.01% |
158,250
-23,450
| -13% | -$820K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $5.44M | 0.01% |
316,460
-17,789
| -5% | -$306K |
|
|
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.43M | 0.01% |
330,000
-220,000
| -40% | -$3.62M |
|
721
Regency Centers
REG
$13.4B
| $5.39M | 0.01% |
100,063
-5,020
| -5% | -$270K |
|
722
Willis Towers Watson
WTW
$32.1B
| $5.37M | 0.01% |
48,942
-2,987
| -6% | -$328K |
|
|
RJET
723
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.33M | 0.01% |
480,000
-320,000
| -40% | -$3.56M |
|
724
Mettler-Toledo International
MTD
$26.9B
| $5.31M | 0.01% |
20,723
+8,492
| +69% | +$2.18M |
|
725
DMC Global
BOOM
$146M
| $5.24M | 0.01% |
275,142
-5,958
| -2% | -$113K |
|