APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+13.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$54.5B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
956
New
122
Increased
329
Reduced
349
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$287M |
| 2 |
Eli Lilly
LLY
|
+$238M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Starbucks
SBUX
|
+$174M |
| 5 |
Merck
MRK
|
+$126M |
Top Sells
| 1 |
Apple
AAPL
|
+$376M |
| 2 |
S&P Global
SPGI
|
+$285M |
| 3 |
Cognizant
CTSH
|
+$234M |
| 4 |
Texas Instruments
TXN
|
+$203M |
| 5 |
Colgate-Palmolive
CL
|
+$193M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caleres
CAL
$517M
| $2.38M | ﹤0.01% |
108,000
-11,300
| -9% | -$248K |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | ﹤0.01% |
+16,800
| New | +$2.35M |
|
|
BSMX
728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.32M | ﹤0.01% |
+385,300
| New | +$2.32M |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
153,612
| – | – |
|
730
Bank of Hawaii
BOH
$2.69B
| $2.25M | ﹤0.01% |
+32,000
| New | +$2.25M |
|
731
Cirrus Logic
CRUS
$5.96B
| $2.22M | ﹤0.01% |
+59,300
| New | +$2.22M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $2.22M | ﹤0.01% |
78,500
+8,500
| +12% | +$240K |
|
|
MLNX
733
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.2M | ﹤0.01% |
20,900
+13,900
| +199% | +$1.47M |
|
734
Cboe Global Markets
CBOE
$24.4B
| $2.19M | ﹤0.01% |
25,800
| – | – |
|
735
M&T Bank
MTB
$31.2B
| $2.18M | ﹤0.01% |
15,600
+1,500
| +11% | +$210K |
|
736
Telephone and Data Systems
TDS
$4.44B
| $2.15M | ﹤0.01% |
+78,600
| New | +$2.15M |
|
737
Huazhu Hotels Group
HTHT
$11.4B
| $2.14M | ﹤0.01% |
57,000
+1,800
| +3% | +$67.5K |
|
738
Arrow Electronics
ARW
$6.48B
| $2.12M | ﹤0.01% |
30,920
| – | – |
|
|
BMCH
739
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1M | ﹤0.01% |
+133,400
| New | +$2.1M |
|
740
Vornado Realty Trust
VNO
$7.65B
| $2.09M | ﹤0.01% |
34,724
+1,300
| +4% | +$78.1K |
|
741
Televisa
TV
$1.5B
| $2.07M | ﹤0.01% |
209,900
+19,600
| +10% | +$193K |
|
742
Cooper Companies
COO
$13.5B
| $2.06M | ﹤0.01% |
31,200
+4,800
| +18% | +$316K |
|
743
The Ensign Group
ENSG
$9.77B
| $2.03M | ﹤0.01% |
+47,677
| New | +$2.03M |
|
744
iQIYI
IQ
$2.69B
| $2.03M | ﹤0.01% |
+95,300
| New | +$2.03M |
|
745
Reinsurance Group of America
RGA
$12.6B
| $2.02M | ﹤0.01% |
16,000
| – | – |
|
746
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.02M | ﹤0.01% |
24,300
| – | – |
|
747
Compañía de Minas Buenaventura
BVN
$4.98B
| $2M | ﹤0.01% |
130,100
+3,400
| +3% | +$52.3K |
|
748
AXIS Capital
AXS
$7.61B
| $2M | ﹤0.01% |
40,900
-132,800
| -76% | -$6.48M |
|
749
Interpublic Group of Companies
IPG
$9.72B
| $1.98M | ﹤0.01% |
105,995
-743,200
| -88% | -$13.9M |
|
750
Burlington
BURL
$17.7B
| $1.98M | ﹤0.01% |
14,200
+5,400
| +61% | +$753K |
|