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 | |
|---|---|---|---|---|---|---|
|
CIE
726
DELISTED
Cobalt International Energy, Inc
CIE
| $4.98M | 0.01% | 271,886 +60,864 | +29% | +$1.12M |
|
|
AVP
727
DELISTED
Avon Products, Inc.
AVP
| $4.87M | 0.01% | 332,837 +29,845 | +10% | +$437K |
|
728
Lennar Class A
LEN
$34.5B
| $4.83M | 0.01% | 121,964 | – | – |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $4.81M | 0.01% | 323,310 | – | – |
|
730
Baytex Energy
BTE
$1.71B
| $4.8M | 0.01% | 116,429 +33,337 | +40% | +$1.37M |
|
|
VVUS
731
DELISTED
Vivus Inc
VVUS
| $4.79M | 0.01% | +807,100 | New | +$4.79M |
|
|
WIN
732
DELISTED
Windstream Holdings Inc
WIN
| $4.75M | 0.01% | 576,597 | – | – |
|
|
SSNI
733
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.7M | 0.01% | +270,400 | New | +$4.7M |
|
734
Martin Marietta Materials
MLM
$37.2B
| $4.61M | 0.01% | 35,928 +10,096 | +39% | +$1.3M |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $4.55M | 0.01% | 138,570 +41,573 | +43% | +$1.36M |
|
736
SEI Investments
SEIC
$10.9B
| $4.32M | 0.01% | 128,416 +24,303 | +23% | +$817K |
|
737
CAE Inc
CAE
$8.64B
| $4.28M | 0.01% | 324,381 -45,645 | -12% | -$602K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $4.24M | 0.01% | 247,010 +60,951 | +33% | +$1.05M |
|
739
Pan American Silver
PAAS
$12.3B
| $4.22M | 0.01% | 327,462 | – | – |
|
740
Camden Property Trust
CPT
$12B
| $4.12M | 0.01% | 61,163 +14,572 | +31% | +$981K |
|
|
STRZA
741
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.01% | 127,601 | – | – |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $4.1M | 0.01% | 107,346 | – | – |
|
|
ANAD
743
DELISTED
ANADIGICS INC
ANAD
| $4.09M | 0.01% | +2,403,000 | New | +$4.08M |
|
744
Ashland
ASH
$2.57B
| $4.08M | 0.01% | 40,995 +22,803 | +125% | +$2.27M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.01% | 133,027 -182,494 | -58% | -$5.55M |
|
746
ATI
ATI
$10.7B
| $4.03M | 0.01% | 106,963 -4,951 | -4% | -$187K |
|
747
Dick's Sporting Goods
DKS
$17B
| $4M | 0.01% | 73,170 +16,991 | +30% | +$928K |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.15B
| $3.94M | 0.01% | 280,006 | – | – |
|
|
TEG
749
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.83M | 0.01% | 64,240 +6,503 | +11% | +$388K |
|
750
Anywhere Real Estate
HOUS
$684M
| $3.75M | 0.01% | 86,324 +56,030 | +185% | +$2.43M |
|