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 | |
|---|---|---|---|---|---|---|
|
BSFT
776
DELISTED
BroadSoft, Inc.
BSFT
| $3.09M | 0.01% |
147,062
-98,038
| -40% | -$2.06M |
|
777
Cleveland-Cliffs
CLF
$5.2B
| $3.01M | 0.01% |
289,904
| – | – |
|
|
SHLD
778
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | 0.01% |
125,086
-2,709
| -2% | -$63.7K |
|
779
AMC Networks
AMCX
$319M
| $2.92M | 0.01% |
50,000
| – | – |
|
|
RDEN
780
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.91M | 0.01% |
174,000
-116,000
| -40% | -$1.94M |
|
781
AutoNation
AN
$8.51B
| $2.9M | 0.01% |
57,684
+46,905
| +435% | +$2.36M |
|
|
SAPE
782
DELISTED
SAPIENT CORP
SAPE
| $2.77M | 0.01% |
198,000
-132,000
| -40% | -$1.85M |
|
|
XLS
783
DELISTED
EXELIS INC COM STK
XLS
| $2.76M | 0.01% |
166,737
-11,838
| -7% | -$196K |
|
|
PDS
784
Precision Drilling
PDS
$774M
| $2.71M | 0.01% |
12,500
| – | – |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$3.17B
| $2.63M | 0.01% |
155,838
-14,198
| -8% | -$240K |
|
786
DNOW Inc
DNOW
$1.68B
| $2.61M | 0.01% |
85,934
-5,910
| -6% | -$180K |
|
|
FNFV
787
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | 0.01% |
+249,014
| New | +$2.61M |
|
788
Westlake Corp
WLK
$11.2B
| $2.52M | 0.01% |
29,073
+23,528
| +424% | +$2.04M |
|
789
Genworth Financial
GNW
$3.55B
| $2.51M | 0.01% |
191,352
+122,396
| +177% | +$1.6M |
|
790
Intrepid Potash
IPI
$390M
| $2.44M | ﹤0.01% |
15,804
-23,706
| -60% | -$3.66M |
|
791
AngloGold Ashanti
AU
$29.2B
| $2.44M | ﹤0.01% |
203,161
| – | – |
|
792
Goodyear
GT
$2.41B
| $2.28M | ﹤0.01% |
100,748
+19,300
| +24% | +$436K |
|
|
ONIT
793
Onity Group Inc.
ONIT
$343M
| $2.27M | ﹤0.01% |
5,786
-136
| -2% | -$53.4K |
|
|
HIL
794
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.26M | ﹤0.01% |
563,639
-66,361
| -11% | -$265K |
|
|
ENTR
795
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.23M | ﹤0.01% |
837,000
-558,000
| -40% | -$1.48M |
|
796
Allegion
ALLE
$14.7B
| $2.13M | ﹤0.01% |
44,602
+6,266
| +16% | +$299K |
|
|
JIVE
797
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
360,076
-52,824
| -13% | -$308K |
|
|
SSNI
798
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.09M | ﹤0.01% |
216,320
-54,080
| -20% | -$522K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $2.02M | ﹤0.01% |
12,825
-994
| -7% | -$156K |
|
|
LEAF
800
DELISTED
Leaf Group Ltd.
LEAF
| $1.98M | ﹤0.01% |
223,356
-492,626
| -69% | -$4.36M |
|