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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | ﹤0.01% |
87,400
+20,200
| +30% | +$456K |
|
802
Teradyne
TER
$19B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
803
Hawaiian Electric Industries
HE
$2.12B
| $1.93M | ﹤0.01% |
72,540
-48,360
| -40% | -$1.28M |
|
804
IQVIA
IQV
$31.9B
| $1.92M | ﹤0.01% |
34,343
+27,055
| +371% | +$1.51M |
|
805
The GEO Group
GEO
$2.95B
| $1.91M | ﹤0.01% |
+75,000
| New | +$1.91M |
|
|
SWS
806
DELISTED
SWS GROUP INC
SWS
| $1.91M | ﹤0.01% |
277,020
-184,680
| -40% | -$1.27M |
|
807
Trex
TREX
$6.93B
| $1.76M | ﹤0.01% |
203,524
-50,876
| -20% | -$440K |
|
|
NAME
808
DELISTED
Rightside Group, Ltd.
NAME
| $1.73M | ﹤0.01% |
+177,045
| New | +$1.73M |
|
|
ANAD
809
DELISTED
ANADIGICS INC
ANAD
| $1.58M | ﹤0.01% |
2,343,804
-59,196
| -2% | -$39.8K |
|
810
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.54M | ﹤0.01% |
69,901
| – | – |
|
811
Pitney Bowes
PBI
$2.1B
| $1.53M | ﹤0.01% |
61,382
+14,100
| +30% | +$352K |
|
812
Lincoln Educational Services
LINC
$607M
| $1.5M | ﹤0.01% |
532,688
-27,312
| -5% | -$76.8K |
|
813
Kulicke & Soffa
KLIC
$1.97B
| $1.42M | ﹤0.01% |
100,000
| – | – |
|
814
TEGNA Inc
TGNA
$3.38B
| $1.36M | ﹤0.01% |
87,549
+30,203
| +53% | +$469K |
|
|
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
40,221
+31,207
| +346% | +$954K |
|
816
Acco Brands
ACCO
$361M
| $1.13M | ﹤0.01% |
164,018
| – | – |
|
|
VVUS
817
DELISTED
Vivus Inc
VVUS
| $991K | ﹤0.01% |
25,672
-55,038
| -68% | -$2.12M |
|
818
IAMGOLD
IAG
$5.66B
| $967K | ﹤0.01% |
348,543
| – | – |
|
819
Modine Manufacturing
MOD
$7.01B
| $950K | ﹤0.01% |
80,000
| – | – |
|
820
Topgolf Callaway Brands
MODG
$1.7B
| $922K | ﹤0.01% |
127,410
-82,590
| -39% | -$598K |
|
821
Universal Corp
UVV
$1.36B
| $888K | ﹤0.01% |
20,000
| – | – |
|
|
PGN
822
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $864K | ﹤0.01% |
+140,464
| New | +$864K |
|
823
Evolution Petroleum
EPM
$172M
| $860K | ﹤0.01% |
93,695
-67,205
| -42% | -$617K |
|
|
APOL
824
DELISTED
Apollo Education Group Inc Class A
APOL
| $846K | ﹤0.01% |
33,620
| – | – |
|
825
Papa John's
PZZA
$1.58B
| $800K | ﹤0.01% |
20,000
| – | – |
|