APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
Charter Communications
CHTR
|
$109M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$87.4M |
| 3 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
Citizens Financial Group
CFG
|
$59.7M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Veritex Holdings
VBTX
$1.91B
| $803K | ﹤0.01% |
+50,127
| New | +$803K |
|
727
BancFirst
BANF
$4.57B
| $794K | ﹤0.01% |
+26,332
| New | +$794K |
|
728
Petrobras Class A
PBR.A
$73.2B
| $655K | ﹤0.01% |
112,700
| – | – |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $636K | ﹤0.01% |
+3,454
| New | +$636K |
|
730
Bankunited
BKU
$2.99B
| $600K | ﹤0.01% |
+19,544
| New | +$600K |
|
|
ALTA
731
DELISTED
Altabancorp Common Stock
ALTA
| $571K | ﹤0.01% |
+34,426
| New | +$571K |
|
|
BBU
732
Brookfield Business Partners
BBU
$2.45B
| $497K | ﹤0.01% |
+31,595
| New | +$497K |
|
733
Idexx Laboratories
IDXX
$51B
| $418K | ﹤0.01% |
+4,500
| New | +$418K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $400K | ﹤0.01% |
+3,700
| New | +$400K |
|
735
Broadridge
BR
$29.6B
| $385K | ﹤0.01% |
+5,900
| New | +$385K |
|
736
Cadence Design Systems
CDNS
$96.2B
| $367K | ﹤0.01% |
+15,100
| New | +$367K |
|
737
Liberty Media Series C
FWONK
$25.1B
| $214K | ﹤0.01% |
11,656
-223,067
| -95% | -$4.1M |
|
738
Baytex Energy
BTE
$1.69B
| – | – |
-877,400
| Closed | -$4.5M |
|
739
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-32,168
| Closed | -$577K |
|
740
Keysight
KEYS
$28.7B
| – | – |
-99,067
| Closed | -$2.75M |
|
741
Nabors Industries
NBR
$543M
| – | – |
-6,246
| Closed | -$2.87M |
|
742
Oceaneering
OII
$2.43B
| – | – |
-19,325
| Closed | -$642K |
|
743
Transocean
RIG
$2.87B
| – | – |
-1,520,492
| Closed | -$13.9M |
|
744
TIM SA
TIMB
$10.2B
| – | – |
-388,214
| Closed | -$4.29M |
|
745
Urban Outfitters
URBN
$6.36B
| – | – |
-22,884
| Closed | -$757K |
|
746
Universal Corp
UVV
$1.36B
| – | – |
-87,477
| Closed | -$4.97M |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-75,961
| Closed | -$1.37M |
|
|
AVP
748
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,526,917
| Closed | -$12.2M |
|
|
EGN
749
DELISTED
Energen
EGN
| – | – |
-26,865
| Closed | -$983K |
|
|
WIN
750
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-181,212
| Closed | -$6.96M |
|