APG Asset Management Portfolio holdings
AUM
$33.8B
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$38.3B
(+13%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
427
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$291M |
| 2 |
Verizon
VZ
|
$214M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Mastercard
MA
|
$75.7M |
| 5 |
Intel
INTC
|
$65.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.8M |
| 2 |
Seagate
STX
|
$28.3M |
| 3 |
Annaly Capital Management
NLY
|
$25.6M |
| 4 |
Scotiabank
BNS
|
$15.3M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$15.1M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
751
DELISTED
Pengrowth Energy Corporation
PGH
| $3.75M | 0.01% | 617,904 -88,952 | -13% | -$539K |
|
752
Herbalife
HLF
$1.01B
| $3.71M | 0.01% | 64,835 | – | – |
|
753
Vermilion Energy
VET
$1.16B
| $3.7M | 0.01% | 59,165 -6,888 | -10% | -$431K |
|
754
AMC Networks
AMCX
$306M
| $3.66M | 0.01% | 50,000 | – | – |
|
755
ITT
ITT
$13.3B
| $3.57M | 0.01% | 83,368 | – | – |
|
756
Urban Outfitters
URBN
$6.02B
| $3.53M | 0.01% | 96,708 +26,750 | +38% | +$976K |
|
757
AngloGold Ashanti
AU
$28.6B
| $3.47M | 0.01% | 203,161 | – | – |
|
|
HIL
758
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.47M | 0.01% | +630,000 | New | +$3.47M |
|
|
SWS
759
DELISTED
SWS GROUP INC
SWS
| $3.45M | 0.01% | +461,700 | New | +$3.45M |
|
760
TransAlta
TAC
$3.65B
| $3.42M | 0.01% | 293,923 +5,160 | +2% | +$60K |
|
761
Nasdaq
NDAQ
$54.4B
| $3.39M | 0.01% | 91,834 +11,241 | +14% | +$415K |
|
|
CBI
762
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | 0.01% | 38,558 +17,356 | +82% | +$1.51M |
|
|
JIVE
763
DELISTED
Jive Software, Inc.
JIVE
| $3.31M | 0.01% | +412,900 | New | +$3.31M |
|
|
LVLT
764
DELISTED
Level 3 Communications Inc
LVLT
| $3.3M | 0.01% | 84,303 -41,308 | -33% | -$1.62M |
|
|
ERF
765
DELISTED
Enerplus Corporation
ERF
| $3.22M | 0.01% | 160,642 +1,362 | +0.9% | +$27.3K |
|
|
XLS
766
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.01% | 166,737 | – | – |
|
|
ONIT
767
Onity Group Inc.
ONIT
$333M
| $3.12M | 0.01% | +79,734 | New | +$3.12M |
|
|
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
| $3.11M | 0.01% | 35,837 +16,851 | +89% | +$1.46M |
|
769
Hawaiian Electric Industries
HE
$2.24B
| $3.07M | 0.01% | +120,900 | New | +$3.07M |
|
770
SPX Corp
SPXC
$9.25B
| $3.05M | 0.01% | 31,061 | – | – |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.01% | 72,289 | – | – |
|
|
PDS
772
Precision Drilling
PDS
$768M
| $3M | 0.01% | 250,000 | – | – |
|
773
Murphy USA
MUSA
$7.26B
| $2.88M | 0.01% | 70,911 | – | – |
|
774
United Airlines
UAL
$34B
| $2.84M | 0.01% | 63,712 +21,417 | +51% | +$956K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $2.77M | 0.01% | 82,375 -1,791 | -2% | -$60.3K |
|