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 | |
|---|---|---|---|---|---|---|
|
SWS
776
DELISTED
SWS GROUP INC
SWS
| $3.36M | 0.01% |
461,700
| – | – |
|
777
United Airlines
UAL
$34.3B
| $3.34M | 0.01% |
81,398
+17,686
| +28% | +$726K |
|
778
DNOW Inc
DNOW
$1.68B
| $3.33M | 0.01% |
+91,844
| New | +$3.33M |
|
|
ONIT
779
Onity Group Inc.
ONIT
$343M
| $3.3M | 0.01% |
5,922
+606
| +11% | +$337K |
|
780
Mettler-Toledo International
MTD
$26.5B
| $3.1M | 0.01% |
12,231
+2,391
| +24% | +$605K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.01% |
78,250
+5,961
| +8% | +$236K |
|
782
AMC Networks
AMCX
$319M
| $3.08M | 0.01% |
50,000
| – | – |
|
783
Hawaiian Electric Industries
HE
$2.14B
| $3.06M | 0.01% |
120,900
| – | – |
|
|
WP
784
DELISTED
Worldpay, Inc.
WP
| $3.06M | 0.01% |
90,880
+12,580
| +16% | +$423K |
|
|
XLS
785
DELISTED
EXELIS INC COM STK
XLS
| $2.83M | 0.01% |
178,575
| – | – |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.17B
| $2.71M | 0.01% |
170,036
-109,970
| -39% | -$1.75M |
|
787
Lincoln Educational Services
LINC
$616M
| $2.51M | 0.01% |
560,000
| – | – |
|
788
Antero Resources
AR
$10B
| $2.38M | 0.01% |
+36,298
| New | +$2.38M |
|
|
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
| $2.33M | 0.01% |
+13,819
| New | +$2.33M |
|
790
Goodyear
GT
$2.41B
| $2.26M | ﹤0.01% |
81,448
| – | – |
|
791
Allegion
ALLE
$14.7B
| $2.17M | ﹤0.01% |
38,336
| – | – |
|
|
HSH
792
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.12M | ﹤0.01% |
33,980
| – | – |
|
793
Teradyne
TER
$19B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
ANAD
794
DELISTED
ANADIGICS INC
ANAD
| $1.95M | ﹤0.01% |
2,403,000
| – | – |
|
795
Voya Financial
VOYA
$7.48B
| $1.84M | ﹤0.01% |
+50,500
| New | +$1.84M |
|
796
Trex
TREX
$6.68B
| $1.83M | ﹤0.01% |
254,400
| – | – |
|
797
Evolution Petroleum
EPM
$175M
| $1.76M | ﹤0.01% |
160,900
| – | – |
|
798
Topgolf Callaway Brands
MODG
$1.68B
| $1.75M | ﹤0.01% |
210,000
| – | – |
|
|
TRQ
799
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.73M | ﹤0.01% |
51,496
+11,152
| +28% | +$374K |
|
|
HGG
800
DELISTED
hhgregg Inc.
HGG
| $1.73M | ﹤0.01% |
169,700
| – | – |
|