APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$34B
(+7.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
127
Reduced
514
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Intel
INTC
|
$83.7M |
| 3 |
Chevron
CVX
|
$69.9M |
| 4 |
Verizon
VZ
|
$57.2M |
| 5 |
Western Digital
WDC
|
$55.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$562M |
| 2 |
Abbott
ABT
|
$56.7M |
| 3 |
AbbVie
ABBV
|
$53.2M |
| 4 |
Intuit
INTU
|
$51.1M |
| 5 |
Philip Morris
PM
|
$50.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $207K | ﹤0.01% |
+7,007
| New | +$207K |
|
727
Gold Fields
GFI
$31.3B
| – | – |
-508,920
| Closed | -$2.33M |
|
728
IAC Inc
IAC
$2.97B
| – | – |
-768,367
| Closed | -$42M |
|
729
Perrigo
PRGO
$3.22B
| – | – |
-92,614
| Closed | -$11.4M |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| – | – |
-7,629
| Closed | -$209K |
|
|
NYX
731
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-336,073
| Closed | -$14.1M |
|
|
DELL
732
DELISTED
DELL INC
DELL
| – | – |
-2,052,190
| Closed | -$28.3M |
|
|
ONXX
733
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-30,834
| Closed | -$3.84M |
|
|
WCRX
734
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-777,923
| Closed | -$17.8M |
|