APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.5B
| $983K | ﹤0.01% |
+26,416
| New | +$983K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $981K | ﹤0.01% |
31,144
-19,962
| -39% | -$629K |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $884K | ﹤0.01% |
193
-741
| -79% | -$3.39M |
|
704
Camden Property Trust
CPT
$11.8B
| $823K | ﹤0.01% |
11,138
-8,400
| -43% | -$621K |
|
705
Oceaneering
OII
$2.47B
| $769K | ﹤0.01% |
19,570
-45,124
| -70% | -$1.77M |
|
706
Centene
CNC
$14.1B
| $744K | ﹤0.01% |
+27,434
| New | +$744K |
|
|
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $721K | ﹤0.01% |
22,670
-2,130
| -9% | -$67.7K |
|
708
Huntington Bancshares
HBAN
$26.1B
| $614K | ﹤0.01% |
57,900
| – | – |
|
|
CIE
709
DELISTED
Cobalt International Energy, Inc
CIE
| $595K | ﹤0.01% |
5,604
-23,149
| -81% | -$2.46M |
|
|
SUNE
710
DELISTED
SUNEDISON, INC COM
SUNE
| $548K | ﹤0.01% |
76,308
+30,623
| +67% | +$220K |
|
|
UNIT
711
Uniti Group
UNIT
$1.54B
| $534K | ﹤0.01% |
29,847
| – | – |
|
712
AMC Networks
AMCX
$319M
| – | – |
-50,000
| Closed | -$4.09M |
|
713
ATI
ATI
$10.6B
| – | – |
-106,963
| Closed | -$3.23M |
|
714
Avanos Medical
AVNS
$587M
| – | – |
-133,927
| Closed | -$5.42M |
|
715
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-152,600
| Closed | -$661K |
|
716
DNOW Inc
DNOW
$1.68B
| – | – |
-20,354
| Closed | -$405K |
|
717
The GEO Group
GEO
$2.99B
| – | – |
-75,000
| Closed | -$1.71M |
|
718
Harmony Gold Mining
HMY
$8.72B
| – | – |
-258,974
| Closed | -$347K |
|
719
KBR
KBR
$6.31B
| – | – |
-387,065
| Closed | -$7.54M |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-55,035
| Closed | -$1.42M |
|
721
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-100,000
| Closed | -$1.17M |
|
722
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-63,800
| Closed | -$3.26M |
|
723
Modine Manufacturing
MOD
$7.14B
| – | – |
-79,920
| Closed | -$858K |
|
724
Murphy USA
MUSA
$7.21B
| – | – |
-9,499
| Closed | -$530K |
|
725
NiSource
NI
$18.8B
| – | – |
-2,212,440
| Closed | -$39.6M |
|