APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+9.54%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$34B
AUM Growth
+$2.36B
Cap. Flow
-$411M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.89%
Holding
734
New
22
Increased
122
Reduced
518
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$108M
2
INTC icon
Intel
INTC
$83.7M
3
CVX icon
Chevron
CVX
$69.9M
4
VZ icon
Verizon
VZ
$57.2M
5
WDC icon
Western Digital
WDC
$55.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$562M
2
ABT icon
Abbott
ABT
$56.7M
3
ABBV icon
AbbVie
ABBV
$53.2M
4
INTU icon
Intuit
INTU
$51.1M
5
PM icon
Philip Morris
PM
$50.4M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 12.26%
4 Consumer Staples 10.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$36.5M 0.11%
902,070
-41,493
-4% -$1.68M
YUM icon
227
Yum! Brands
YUM
$39.9B
$36.3M 0.11%
668,431
-16,382
-2% -$890K
WYNN icon
228
Wynn Resorts
WYNN
$12.8B
$35.9M 0.11%
184,968
-2,111
-1% -$410K
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$35.6M 0.1%
1,663,524
-91,560
-5% -$1.96M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.5M 0.1%
850,000
-13,450,000
-94% -$562M
D icon
231
Dominion Energy
D
$50.2B
$35M 0.1%
540,658
-32,338
-6% -$2.09M
LVS icon
232
Las Vegas Sands
LVS
$37.8B
$34.8M 0.1%
441,066
-10,843
-2% -$855K
CNQ icon
233
Canadian Natural Resources
CNQ
$65.2B
$34.5M 0.1%
2,110,186
-582,145
-22% -$9.52M
MCK icon
234
McKesson
MCK
$86B
$34.5M 0.1%
213,632
-3,226
-1% -$521K
VLO icon
235
Valero Energy
VLO
$48.3B
$34.3M 0.1%
679,825
-13,678
-2% -$689K
BCE icon
236
BCE
BCE
$22.8B
$34M 0.1%
784,193
-100,468
-11% -$4.35M
TLM
237
DELISTED
TALISMAN ENERGY INC
TLM
$33.6M 0.1%
2,893,018
-350,062
-11% -$4.07M
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.5M 0.1%
492,526
-19,985
-4% -$1.36M
LMT icon
239
Lockheed Martin
LMT
$107B
$32.4M 0.1%
218,098
+32,811
+18% +$4.88M
MSI icon
240
Motorola Solutions
MSI
$79.7B
$32M 0.09%
474,340
-6,029
-1% -$407K
BWA icon
241
BorgWarner
BWA
$9.49B
$32M 0.09%
649,692
-5,107
-0.8% -$251K
ENB icon
242
Enbridge
ENB
$105B
$32M 0.09%
731,865
-65,361
-8% -$2.85M
ECL icon
243
Ecolab
ECL
$78B
$31.5M 0.09%
302,367
+14,061
+5% +$1.47M
GAP
244
The Gap, Inc.
GAP
$8.88B
$31.4M 0.09%
802,711
-7,973
-1% -$312K
SYY icon
245
Sysco
SYY
$39.5B
$31.3M 0.09%
865,806
-128,677
-13% -$4.65M
TRP icon
246
TC Energy
TRP
$53.4B
$31.2M 0.09%
683,679
-63,856
-9% -$2.92M
FWONA icon
247
Liberty Media Series A
FWONA
$22.5B
$31.2M 0.09%
1,200,029
-12,125
-1% -$315K
AFL icon
248
Aflac
AFL
$58.1B
$30.8M 0.09%
922,770
-23,294
-2% -$778K
WY icon
249
Weyerhaeuser
WY
$18.4B
$30.7M 0.09%
973,388
-17,677
-2% -$558K
CRM icon
250
Salesforce
CRM
$232B
$30.7M 0.09%
555,424
-14,502
-3% -$800K
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