APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
125,065
+46,815
| +60% | +$1.94M |
|
|
CATM
727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.01% |
147,000
-98,000
| -40% | -$3.45M |
|
728
Hilton Worldwide
HLT
$64B
| $5.1M | 0.01% |
+69,057
| New | +$5.1M |
|
729
InterDigital
IDCC
$7.43B
| $5.1M | 0.01% |
128,000
-32,000
| -20% | -$1.27M |
|
730
Dick's Sporting Goods
DKS
$17.7B
| $5.07M | 0.01% |
115,544
-3,774
| -3% | -$166K |
|
731
O-I Glass
OI
$1.97B
| $5.05M | 0.01% |
193,760
+7,030
| +4% | +$183K |
|
|
NCI
732
DELISTED
Navigant Consulting, Inc.
NCI
| $5.01M | 0.01% |
360,000
-90,000
| -20% | -$1.25M |
|
733
Commercial Metals
CMC
$6.63B
| $4.96M | 0.01% |
290,720
-436,080
| -60% | -$7.44M |
|
734
Children's Place
PLCE
$121M
| $4.94M | 0.01% |
103,592
-19,408
| -16% | -$925K |
|
735
Rayonier
RYN
$4.12B
| $4.94M | 0.01% |
166,542
| – | – |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $4.91M | 0.01% |
367,966
+61,780
| +20% | +$825K |
|
|
CIE
737
DELISTED
Cobalt International Energy, Inc
CIE
| $4.91M | 0.01% |
24,058
+1,328
| +6% | +$271K |
|
738
SEI Investments
SEIC
$10.8B
| $4.89M | 0.01% |
135,124
-3,463
| -2% | -$125K |
|
739
United Airlines
UAL
$34.5B
| $4.75M | 0.01% |
101,540
+20,142
| +25% | +$942K |
|
740
Kopin
KOPN
$345M
| $4.74M | 0.01% |
1,394,079
-85,921
| -6% | -$292K |
|
741
Camden Property Trust
CPT
$11.9B
| $4.72M | 0.01% |
68,903
-731
| -1% | -$50.1K |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.01% |
139,964
-7,486
| -5% | -$249K |
|
743
Allegiant Air
ALGT
$1.18B
| $4.55M | 0.01% |
36,800
-55,200
| -60% | -$6.83M |
|
744
Ally Financial
ALLY
$12.7B
| $4.42M | 0.01% |
+190,819
| New | +$4.42M |
|
745
CAE Inc
CAE
$8.53B
| $4.38M | 0.01% |
360,710
| – | – |
|
746
Enpro
NPO
$4.58B
| $4.38M | 0.01% |
72,400
-18,100
| -20% | -$1.1M |
|
|
ERF
747
DELISTED
Enerplus Corporation
ERF
| $4.37M | 0.01% |
229,817
-1,695
| -0.7% | -$32.2K |
|
748
NorthWestern Energy
NWE
$3.56B
| $4.35M | 0.01% |
95,840
-23,960
| -20% | -$1.09M |
|
|
HOS
749
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.33M | 0.01% |
132,140
-33,035
| -20% | -$1.08M |
|
750
Raymond James Financial
RJF
$33B
| $4.32M | 0.01% |
120,861
+6,862
| +6% | +$245K |
|