APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
(-5.4%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Visa
V
|
$163M |
| 3 |
Progressive
PGR
|
$151M |
| 4 |
Lockheed Martin
LMT
|
$131M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$247M |
| 2 |
Starbucks
SBUX
|
$194M |
| 3 |
PG&E
PCG
|
$157M |
| 4 |
Aon
AON
|
$151M |
| 5 |
Chevron
CVX
|
$138M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$2.7B
| $1.35M | ﹤0.01% |
+64,600
| New | +$1.35M |
|
727
AptarGroup
ATR
$9.13B
| $1.34M | ﹤0.01% |
18,400
-143,500
| -89% | -$10.5M |
|
728
Willis Towers Watson
WTW
$32.1B
| $1.32M | ﹤0.01% |
10,700
| – | – |
|
729
AGCO
AGCO
$8.28B
| $1.3M | ﹤0.01% |
24,600
| – | – |
|
|
VVC
730
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
24,200
-191,200
| -89% | -$9.94M |
|
|
SCG
731
DELISTED
Scana
SCG
| $1.26M | ﹤0.01% |
41,203
-137,085
| -77% | -$4.19M |
|
732
Hillenbrand
HI
$1.85B
| $1.24M | ﹤0.01% |
+33,200
| New | +$1.24M |
|
733
Omnicom Group
OMC
$15.4B
| $1.21M | ﹤0.01% |
+20,500
| New | +$1.21M |
|
734
Cooper Companies
COO
$13.5B
| $1.21M | ﹤0.01% |
26,000
| – | – |
|
735
Vipshop
VIPS
$8.45B
| $1.16M | ﹤0.01% |
85,857
+40,000
| +87% | +$540K |
|
736
Plains GP Holdings
PAGP
$3.64B
| $1.13M | ﹤0.01% |
63,764
| – | – |
|
737
Sally Beauty Holdings
SBH
$1.44B
| $1.12M | ﹤0.01% |
+83,800
| New | +$1.12M |
|
738
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.09M | ﹤0.01% |
11,300
+1,500
| +15% | +$145K |
|
739
Ally Financial
ALLY
$12.7B
| $1.08M | ﹤0.01% |
48,900
| – | – |
|
740
Veeva Systems
VEEV
$44.7B
| $1.07M | ﹤0.01% |
18,000
-19,100
| -51% | -$1.13M |
|
741
Calavo Growers
CVGW
$485M
| $1.04M | ﹤0.01% |
+13,900
| New | +$1.04M |
|
742
SS&C Technologies
SSNC
$21.7B
| $1.04M | ﹤0.01% |
23,800
| – | – |
|
743
Stantec
STN
$12.3B
| $1.01M | ﹤0.01% |
50,300
-2,900
| -5% | -$58.1K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $980K | ﹤0.01% |
38,732
| – | – |
|
745
Weibo
WB
$2.87B
| $978K | ﹤0.01% |
10,060
-900
| -8% | -$87.5K |
|
|
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $969K | ﹤0.01% |
31,000
| – | – |
|
747
Banco Santander Chile
BSAC
$12.1B
| $948K | ﹤0.01% |
+34,800
| New | +$948K |
|
748
CoStar Group
CSGP
$37.9B
| $944K | ﹤0.01% |
32,000
| – | – |
|
749
CSG Systems International
CSGS
$1.86B
| $939K | ﹤0.01% |
+25,500
| New | +$939K |
|
|
JOBS
750
DELISTED
51job, Inc.
JOBS
| $936K | ﹤0.01% |
13,378
-600
| -4% | -$42K |
|