APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $4.8M | 0.01% |
132,763
+47,799
| +56% | +$1.73M |
|
|
SHLD
752
DELISTED
Sears Holding Corporation
SHLD
| $4.76M | 0.01% |
127,795
+64,632
| +102% | +$2.41M |
|
753
CAE Inc
CAE
$8.54B
| $4.73M | 0.01% |
360,710
+36,329
| +11% | +$476K |
|
|
WIN
754
DELISTED
Windstream Holdings Inc
WIN
| $4.66M | 0.01% |
59,721
-13,891
| -19% | -$1.08M |
|
|
ENTR
755
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.65M | 0.01% |
1,395,000
| – | – |
|
756
SEI Investments
SEIC
$11B
| $4.54M | 0.01% |
138,587
+10,171
| +8% | +$333K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $4.45M | 0.01% |
117,637
+10,291
| +10% | +$389K |
|
758
Cleveland-Cliffs
CLF
$5.2B
| $4.36M | 0.01% |
289,904
| – | – |
|
|
VVUS
759
DELISTED
Vivus Inc
VVUS
| $4.29M | 0.01% |
80,710
| – | – |
|
760
Santander
BSBR
$39.1B
| $4.15M | 0.01% |
+626,400
| New | +$4.15M |
|
761
TransAlta
TAC
$3.59B
| $4.07M | 0.01% |
331,387
+37,464
| +13% | +$460K |
|
762
ITT
ITT
$13.4B
| $4.01M | 0.01% |
83,368
| – | – |
|
|
HIL
763
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.93M | 0.01% |
630,000
| – | – |
|
764
Raymond James Financial
RJF
$34.1B
| $3.86M | 0.01% |
113,999
+44,994
| +65% | +$1.52M |
|
|
N
765
DELISTED
Netsuite Inc
N
| $3.81M | 0.01% |
43,879
+21,911
| +100% | +$1.9M |
|
766
Anywhere Real Estate
HOUS
$696M
| $3.8M | 0.01% |
100,871
+14,547
| +17% | +$549K |
|
|
STRZA
767
DELISTED
Starz - Series A
STRZA
| $3.8M | 0.01% |
127,601
| – | – |
|
768
Sensata Technologies
ST
$4.7B
| $3.64M | 0.01% |
77,879
+14,514
| +23% | +$679K |
|
|
SSNI
769
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.6M | 0.01% |
270,400
| – | – |
|
|
PDS
770
Precision Drilling
PDS
$774M
| $3.55M | 0.01% |
12,500
| – | – |
|
|
JIVE
771
DELISTED
Jive Software, Inc.
JIVE
| $3.51M | 0.01% |
412,900
| – | – |
|
772
AngloGold Ashanti
AU
$29.2B
| $3.5M | 0.01% |
203,161
| – | – |
|
773
Banco Santander Chile
BSAC
$11.8B
| $3.49M | 0.01% |
132,000
-125,000
| -49% | -$3.31M |
|
774
SLM Corp
SLM
$6.62B
| $3.47M | 0.01% |
417,912
-920,965
| -69% | -$7.65M |
|
775
Murphy USA
MUSA
$7.21B
| $3.36M | 0.01% |
68,809
-2,102
| -3% | -$103K |
|