APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$298M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$252M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
Colgate-Palmolive
CL
|
$210M |
| 5 |
Exxon Mobil
XOM
|
$209M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Tyson Foods
TSN
|
$258M |
| 3 |
Cisco
CSCO
|
$232M |
| 4 |
General Mills
GIS
|
$222M |
| 5 |
MetLife
MET
|
$217M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.02B
| $1.37M | ﹤0.01% |
+14,500
| New | +$1.37M |
|
777
Liberty Broadband Class C
LBRDK
$8.61B
| $1.36M | ﹤0.01% |
+14,300
| New | +$1.36M |
|
|
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | ﹤0.01% |
30,100
+14,400
| +92% | +$647K |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $1.34M | ﹤0.01% |
+27,200
| New | +$1.34M |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $1.33M | ﹤0.01% |
44,900
+18,100
| +68% | +$537K |
|
781
Ingredion
INGR
$8.24B
| $1.3M | ﹤0.01% |
10,800
-458,350
| -98% | -$55.3M |
|
782
ONE Gas
OGS
$4.56B
| $1.29M | ﹤0.01% |
+17,500
| New | +$1.29M |
|
|
S
783
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
165,300
-2,525,900
| -94% | -$19.7M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | ﹤0.01% |
+38,732
| New | +$1.24M |
|
785
Synovus
SNV
$7.15B
| $1.16M | ﹤0.01% |
+25,100
| New | +$1.16M |
|
786
Ally Financial
ALLY
$12.7B
| $1.15M | ﹤0.01% |
+47,400
| New | +$1.15M |
|
787
James River Group
JRVR
$249M
| $1.12M | ﹤0.01% |
+27,000
| New | +$1.12M |
|
788
Deckers Outdoor
DECK
$17.9B
| $1.07M | ﹤0.01% |
+93,600
| New | +$1.07M |
|
789
Perrigo
PRGO
$3.12B
| $999K | ﹤0.01% |
+11,800
| New | +$999K |
|
790
Bausch Health
BHC
$2.72B
| $974K | ﹤0.01% |
68,154
-41,305
| -38% | -$590K |
|
791
SS&C Technologies
SSNC
$21.7B
| $956K | ﹤0.01% |
+23,800
| New | +$956K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $939K | ﹤0.01% |
31,005
+2,907
| +10% | +$88K |
|
793
Veeva Systems
VEEV
$44.7B
| $931K | ﹤0.01% |
+16,500
| New | +$931K |
|
|
MFA
794
MFA Financial
MFA
$1.07B
| $925K | ﹤0.01% |
+26,400
| New | +$925K |
|
795
Vail Resorts
MTN
$5.87B
| $867K | ﹤0.01% |
3,800
+800
| +27% | +$183K |
|
796
DexCom
DXCM
$31.6B
| $861K | ﹤0.01% |
+70,400
| New | +$861K |
|
797
CoStar Group
CSGP
$37.9B
| $858K | ﹤0.01% |
+32,000
| New | +$858K |
|
798
Pebblebrook Hotel Trust
PEB
$1.4B
| $857K | ﹤0.01% |
+23,700
| New | +$857K |
|
|
WSTC
799
DELISTED
West Corporation
WSTC
| $824K | ﹤0.01% |
+35,100
| New | +$824K |
|
800
Northwest Natural Holdings
NWN
$1.71B
| $799K | ﹤0.01% |
+12,400
| New | +$799K |
|