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 | |
|---|---|---|---|---|---|---|
826
Rayonier Advanced Materials
RYAM
$397M
| $713K | ﹤0.01% |
+21,664
| New | +$713K |
|
|
HGG
827
DELISTED
hhgregg Inc.
HGG
| $642K | ﹤0.01% |
101,820
-67,880
| -40% | -$428K |
|
|
SSE
828
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $617K | ﹤0.01% |
+26,009
| New | +$617K |
|
|
CST
829
DELISTED
CST Brands, Inc.
CST
| $575K | ﹤0.01% |
15,999
| – | – |
|
830
Huntington Bancshares
HBAN
$25.6B
| $563K | ﹤0.01% |
+57,900
| New | +$563K |
|
831
Harmony Gold Mining
HMY
$8.86B
| $559K | ﹤0.01% |
258,974
| – | – |
|
832
Snap-on
SNA
$17.1B
| $496K | ﹤0.01% |
+4,100
| New | +$496K |
|
833
Sibanye-Stillwater
SBSW
$6.11B
| $486K | ﹤0.01% |
60,826
| – | – |
|
|
ANR
834
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $470K | ﹤0.01% |
189,412
| – | – |
|
|
HAR
835
DELISTED
Harman International Industries
HAR
| $466K | ﹤0.01% |
+4,750
| New | +$466K |
|
836
Wipro
WIT
$28.4B
| $462K | ﹤0.01% |
202,485
| – | – |
|
|
RDC
837
DELISTED
Rowan Companies Plc
RDC
| $459K | ﹤0.01% |
18,150
-4,156
| -19% | -$105K |
|
838
Leidos
LDOS
$22.8B
| $453K | ﹤0.01% |
13,201
-3,023
| -19% | -$104K |
|
|
GAS
839
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $428K | ﹤0.01% |
+8,336
| New | +$428K |
|
840
Zions Bancorporation
ZION
$8.37B
| $413K | ﹤0.01% |
+14,200
| New | +$413K |
|
841
Tenet Healthcare
THC
$17.3B
| $410K | ﹤0.01% |
+6,900
| New | +$410K |
|
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $356K | ﹤0.01% |
+9,600
| New | +$356K |
|
843
Revvity
RVTY
$10.1B
| $344K | ﹤0.01% |
+7,900
| New | +$344K |
|
844
Ryder
R
$7.61B
| $333K | ﹤0.01% |
+3,700
| New | +$333K |
|
845
First Solar
FSLR
$21.9B
| $329K | ﹤0.01% |
+5,000
| New | +$329K |
|
|
AIV
846
Aimco
AIV
$1.11B
| $318K | ﹤0.01% |
+75,068
| New | +$318K |
|
847
Huntington Ingalls Industries
HII
$10.5B
| $315K | ﹤0.01% |
3,025
| – | – |
|
|
TE
848
DELISTED
TECO ENERGY INC
TE
| $283K | ﹤0.01% |
+16,300
| New | +$283K |
|
|
BMS
849
DELISTED
Bemis
BMS
| $270K | ﹤0.01% |
+7,100
| New | +$270K |
|
850
Jabil
JBL
$22.4B
| $262K | ﹤0.01% |
+13,000
| New | +$262K |
|