APG Asset Management Portfolio holdings
AUM
$33.8B
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
+$49.5B
(+5.5%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
574
Reduced
205
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 | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$4.8B
| $245K | ﹤0.01% |
+350
| New | +$245K |
|
852
Lands' End
LE
$414M
| $232K | ﹤0.01% |
5,631
-759
| -12% | -$31.3K |
|
|
FRX
853
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,772,151
| Closed | -$175M |
|
|
FIO
854
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-700,000
| Closed | -$7.91M |
|
|
HSH
855
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-33,980
| Closed | -$2.12M |
|
856
Herbalife
HLF
$1.02B
| – | – |
-123,125
| Closed | -$7.95M |
|
857
Banco Santander Chile
BSAC
$11.6B
| – | – |
-132,000
| Closed | -$3.49M |
|