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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$4.74B
| $2.7M | 0.01% | 63,365 | – | – |
|
|
SPN
777
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.01% | 84,964 | – | – |
|
778
Raymond James Financial
RJF
$33.8B
| $2.57M | 0.01% | 46,003 +31,331 | +214% | +$1.75M |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $2.37M | 0.01% | 78,300 +60,300 | +335% | +$1.82M |
|
780
Trex
TREX
$6.61B
| $2.33M | 0.01% | +31,800 | New | +$2.33M |
|
781
Mettler-Toledo International
MTD
$26.8B
| $2.32M | 0.01% | 9,840 +3,490 | +55% | +$822K |
|
|
SHLD
782
DELISTED
Sears Holding Corporation
SHLD
| $2.28M | 0.01% | 47,673 +19,678 | +70% | +$940K |
|
783
Leidos
LDOS
$23.2B
| $2.26M | 0.01% | 63,816 | – | – |
|
|
NGD
784
New Gold Inc
NGD
$4.67B
| $2.16M | 0.01% | 435,711 | – | – |
|
785
Topgolf Callaway Brands
MODG
$1.76B
| $2.15M | 0.01% | +210,000 | New | +$2.15M |
|
786
Goodyear
GT
$2.43B
| $2.13M | 0.01% | 81,448 | – | – |
|
787
Lincoln Educational Services
LINC
$595M
| $2.11M | 0.01% | +560,000 | New | +$2.11M |
|
|
N
788
DELISTED
Netsuite Inc
N
| $2.08M | 0.01% | 21,968 +16,519 | +303% | +$1.57M |
|
789
Evolution Petroleum
EPM
$177M
| $2.05M | 0.01% | +160,900 | New | +$2.05M |
|
|
X
790
DELISTED
US Steel
X
| $2.02M | 0.01% | 72,972 +65,965 | +941% | +$1.82M |
|
791
Allegion
ALLE
$14.6B
| $2M | 0.01% | 38,336 -28,617 | -43% | -$1.49M |
|
792
Teradyne
TER
$18.8B
| $1.99M | 0.01% | 100,000 | – | – |
|
|
HGG
793
DELISTED
hhgregg Inc.
HGG
| $1.63M | ﹤0.01% | +169,700 | New | +$1.63M |
|
|
UPL
794
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | ﹤0.01% | +60,291 | New | +$1.62M |
|
795
The GEO Group
GEO
$2.94B
| $1.61M | ﹤0.01% | 50,000 | – | – |
|
796
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.56M | ﹤0.01% | 69,901 -50,000 | -42% | -$1.12M |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% | 403,441 | – | – |
|
|
HSH
798
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | ﹤0.01% | 33,980 | – | – |
|
799
Kulicke & Soffa
KLIC
$1.96B
| $1.26M | ﹤0.01% | 100,000 | – | – |
|
800
IAMGOLD
IAG
$5.35B
| $1.23M | ﹤0.01% | 348,543 | – | – |
|