APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$1.02B
| $4.31M | 0.01% |
223,958
-78,842
| -26% | -$1.52M |
|
752
SPX Corp
SPXC
$9.22B
| $4.29M | 0.01% |
181,499
-7,191
| -4% | -$170K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
112,937
-4,700
| -4% | -$177K |
|
754
ATI
ATI
$10.6B
| $4.25M | 0.01% |
114,563
+7,600
| +7% | +$282K |
|
|
STRZA
755
DELISTED
Starz - Series A
STRZA
| $4.22M | 0.01% |
127,601
| – | – |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.01% |
134,929
+44,049
| +48% | +$1.36M |
|
|
SPN
757
DELISTED
Superior Energy Services, Inc.
SPN
| $4.16M | 0.01% |
126,604
-6,159
| -5% | -$202K |
|
758
Santander
BSBR
$39.1B
| $3.92M | 0.01% |
626,400
| – | – |
|
759
American Airlines Group
AAL
$8.49B
| $3.89M | 0.01% |
109,500
+84,479
| +338% | +$3M |
|
760
Antero Resources
AR
$10B
| $3.85M | 0.01% |
70,198
+33,900
| +93% | +$1.86M |
|
|
PGH
761
DELISTED
Pengrowth Energy Corporation
PGH
| $3.84M | 0.01% |
731,027
+39,293
| +6% | +$206K |
|
|
VRTV
762
DELISTED
VERITIV CORPORATION
VRTV
| $3.83M | 0.01% |
+76,428
| New | +$3.83M |
|
|
N
763
DELISTED
Netsuite Inc
N
| $3.83M | 0.01% |
42,723
-1,156
| -3% | -$103K |
|
764
Tidewater
TDW
$2.83B
| $3.82M | 0.01% |
3,034
-758
| -20% | -$954K |
|
765
ITT
ITT
$13.4B
| $3.75M | 0.01% |
83,368
| – | – |
|
766
TransAlta
TAC
$3.59B
| $3.72M | 0.01% |
353,555
+22,168
| +7% | +$233K |
|
767
Murphy USA
MUSA
$7.21B
| $3.65M | 0.01% |
68,809
| – | – |
|
|
BGC
768
DELISTED
General Cable Corporation
BGC
| $3.62M | 0.01% |
240,000
-60,000
| -20% | -$905K |
|
769
Pan American Silver
PAAS
$12.1B
| $3.6M | 0.01% |
327,462
| – | – |
|
770
Anywhere Real Estate
HOUS
$696M
| $3.6M | 0.01% |
96,646
-4,225
| -4% | -$157K |
|
|
TRQ
771
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.58M | 0.01% |
95,146
+43,650
| +85% | +$1.64M |
|
|
ENDP
772
DELISTED
Endo International plc
ENDP
| $3.53M | 0.01% |
51,578
+31,855
| +162% | +$2.18M |
|
773
Voya Financial
VOYA
$7.48B
| $3.5M | 0.01% |
89,435
+38,935
| +77% | +$1.52M |
|
774
SLM Corp
SLM
$6.62B
| $3.44M | 0.01% |
401,872
-16,040
| -4% | -$137K |
|
775
Tetra Tech
TTEK
$9.37B
| $3.12M | 0.01% |
623,485
-873,015
| -58% | -$4.36M |
|