APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$48.2B
(+11%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
387
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-88,035
| Closed | -$11.3M |
|
|
PCP
727
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-77,417
| Closed | -$18M |
|
|
BRCM
728
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-628,682
| Closed | -$36.4M |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-60,177
| Closed | -$2.87M |
|
|
GMCR
730
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-163,133
| Closed | -$14.7M |
|
|
PRE
731
DELISTED
PARTNERRE LTD
PRE
| – | – |
-398,706
| Closed | -$55.7M |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-19,651
| Closed | -$1.08M |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-816,896
| Closed | -$3.68M |
|
|
SC
734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-2,417,358
| Closed | -$38.3M |
|
735
TransAlta
TAC
$3.57B
| – | – |
-158,500
| Closed | -$560K |
|
|
NGD
736
New Gold Inc
NGD
$4.88B
| – | – |
-760,775
| Closed | -$1.76M |
|
737
MDU Resources
MDU
$3.3B
| – | – |
-14,336
| Closed | -$263K |
|
738
Hyatt Hotels
H
$13.7B
| – | – |
-116,810
| Closed | -$5.49M |
|