APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$121M
| $6.1M | 0.01% |
123,000
| – | – |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.01% |
334,249
+21,195
| +7% | +$385K |
|
|
BSMX
728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.05M | 0.01% |
455,300
| – | – |
|
729
Ashland
ASH
$2.49B
| $5.98M | 0.01% |
112,393
+28,599
| +34% | +$1.52M |
|
730
Willis Towers Watson
WTW
$32.2B
| $5.96M | 0.01% |
51,929
+1,603
| +3% | +$184K |
|
731
Regency Centers
REG
$13.4B
| $5.85M | 0.01% |
105,083
+5,233
| +5% | +$291K |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $5.82M | 0.01% |
185,169
+52,142
| +39% | +$1.64M |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $5.8M | 0.01% |
231,512
+69,685
| +43% | +$1.75M |
|
734
Fossil Group
FOSL
$182M
| $5.75M | 0.01% |
55,021
+2,967
| +6% | +$310K |
|
735
Essex Property Trust
ESS
$17.1B
| $5.64M | 0.01% |
+30,479
| New | +$5.64M |
|
736
Rayonier
RYN
$4.08B
| $5.63M | 0.01% |
166,542
-41,222
| -20% | -$1.39M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.01% |
147,450
+10,229
| +7% | +$388K |
|
738
Dick's Sporting Goods
DKS
$17.8B
| $5.56M | 0.01% |
119,318
+46,148
| +63% | +$2.15M |
|
739
Leggett & Platt
LEG
$1.33B
| $5.54M | 0.01% |
161,735
+4,165
| +3% | +$143K |
|
740
Nasdaq
NDAQ
$54.3B
| $5.46M | 0.01% |
424,059
+148,557
| +54% | +$1.91M |
|
741
MDU Resources
MDU
$3.33B
| $5.41M | 0.01% |
405,494
+23,424
| +6% | +$313K |
|
|
SAPE
742
DELISTED
SAPIENT CORP
SAPE
| $5.36M | 0.01% |
330,000
| – | – |
|
743
lululemon athletica
LULU
$19.7B
| $5.27M | 0.01% |
130,291
+26,794
| +26% | +$1.08M |
|
744
SPX Corp
SPXC
$9.3B
| $5.14M | 0.01% |
188,690
+65,347
| +53% | +$1.78M |
|
745
Pan American Silver
PAAS
$12.4B
| $5.03M | 0.01% |
327,462
| – | – |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | 0.01% |
306,186
+20,889
| +7% | +$339K |
|
|
PGH
747
DELISTED
Pengrowth Energy Corporation
PGH
| $4.97M | 0.01% |
691,734
+73,830
| +12% | +$530K |
|
748
Camden Property Trust
CPT
$11.9B
| $4.95M | 0.01% |
69,634
+8,471
| +14% | +$603K |
|
749
Kopin
KOPN
$353M
| $4.83M | 0.01% |
1,480,000
| – | – |
|
750
ATI
ATI
$10.7B
| $4.82M | 0.01% |
106,963
| – | – |
|