APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+3.4%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$173M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
Allstate
ALL
|
$109M |
| 5 |
IBM
IBM
|
$99.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$115M |
| 2 |
Costco
COST
|
$99.3M |
| 3 |
GE Aerospace
GE
|
$84.4M |
| 4 |
FedEx
FDX
|
$75.2M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$61M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.75% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | ﹤0.01% |
+11,560
| New | +$1.18M |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
31,144
| – | – |
|
703
Anywhere Real Estate
HOUS
$696M
| $1.02M | ﹤0.01% |
28,271
-217,708
| -89% | -$7.86M |
|
704
HF Sinclair
DINO
$9.65B
| $1.01M | ﹤0.01% |
28,571
-10,496
| -27% | -$371K |
|
|
EGN
705
DELISTED
Energen
EGN
| $983K | ﹤0.01% |
26,865
| – | – |
|
706
Camden Property Trust
CPT
$11.8B
| $937K | ﹤0.01% |
11,138
| – | – |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
29,196
-101,123
| -78% | -$3.07M |
|
708
Waste Connections
WCN
$46.6B
| $864K | ﹤0.01% |
+20,054
| New | +$864K |
|
709
Plains GP Holdings
PAGP
$3.71B
| $818K | ﹤0.01% |
35,364
-39,742
| -53% | -$919K |
|
710
New Oriental
EDU
$7.98B
| $768K | ﹤0.01% |
+22,200
| New | +$768K |
|
711
Urban Outfitters
URBN
$6.4B
| $757K | ﹤0.01% |
22,884
-662
| -3% | -$21.9K |
|
712
Lear
LEA
$5.87B
| $680K | ﹤0.01% |
6,121
-25,779
| -81% | -$2.86M |
|
713
Goodyear
GT
$2.41B
| $678K | ﹤0.01% |
20,572
-218,828
| -91% | -$7.21M |
|
714
Oceaneering
OII
$2.47B
| $642K | ﹤0.01% |
19,325
-245
| -1% | -$8.14K |
|
|
YOKU
715
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $590K | ﹤0.01% |
+21,449
| New | +$590K |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $581K | ﹤0.01% |
26,895
-87,136
| -76% | -$1.88M |
|
717
Four Corners Property Trust
FCPT
$2.72B
| $577K | ﹤0.01% |
32,168
-4,766
| -13% | -$85.5K |
|
718
Huntington Bancshares
HBAN
$26.1B
| $552K | ﹤0.01% |
57,900
| – | – |
|
719
Petrobras Class A
PBR.A
$73.6B
| $511K | ﹤0.01% |
112,700
-500,000
| -82% | -$2.27M |
|
|
WLL
720
DELISTED
Whiting Petroleum Corporation
WLL
| $462K | ﹤0.01% |
193
| – | – |
|
|
QUNR
721
DELISTED
Qunar Cayman Islands Limited
QUNR
| $358K | ﹤0.01% |
+9,011
| New | +$358K |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $55K | ﹤0.01% |
1,244
| – | – |
|
|
SUNE
723
DELISTED
SUNEDISON, INC COM
SUNE
| $41K | ﹤0.01% |
76,308
| – | – |
|
724
Hyatt Hotels
H
$13.9B
| – | – |
-116,810
| Closed | -$5.49M |
|
725
MDU Resources
MDU
$3.32B
| – | – |
-37,702
| Closed | -$263K |
|