APG Asset Management

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
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$136M
2
AGN
Allergan plc
AGN
$132M
3
XOM icon
Exxon Mobil
XOM
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$193M
2
FRX
FOREST LABORATORIES INC
FRX
$175M
3
TJX icon
TJX Companies
TJX
$78.6M
4
RAI
Reynolds American Inc
RAI
$37M
5
LLY icon
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
YHOO
226
DELISTED
Yahoo Inc
YHOO
$53.4M 0.11%
1,309,875
+285,610
+28% +$11.6M
YUM icon
227
Yum! Brands
YUM
$40.1B
$53.3M 0.11%
1,029,414
+161,650
+19% +$8.36M
NVDA icon
228
NVIDIA
NVDA
$4.07T
$53.1M 0.11%
115,108,240
+6,624,480
+6% +$3.06M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$52.7M 0.11%
1,401,311
+135,353
+11% +$5.09M
NOV icon
230
NOV
NOV
$4.95B
$52.4M 0.11%
688,426
+105,415
+18% +$8.02M
CRM icon
231
Salesforce
CRM
$239B
$51.9M 0.1%
901,523
+115,377
+15% +$6.64M
PETM
232
DELISTED
PETSMART INC
PETM
$51.9M 0.1%
739,834
-200,248
-21% -$14M
WMB icon
233
Williams Companies
WMB
$69.9B
$51M 0.1%
921,184
+215,097
+30% +$11.9M
SRE icon
234
Sempra
SRE
$52.9B
$51M 0.1%
967,126
+173,134
+22% +$9.12M
MFC icon
235
Manulife Financial
MFC
$52.1B
$50.3M 0.1%
2,608,434
– –
LO
236
DELISTED
LORILLARD INC COM STK
LO
$49.8M 0.1%
831,375
-158,185
-16% -$9.48M
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
$49.8M 0.1%
210,214
+27,593
+15% +$6.54M
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.8M 0.1%
575,256
+5,204
+0.9% +$450K
S
239
DELISTED
Sprint Corporation
S
$49.4M 0.1%
7,789,567
-1,902,088
-20% -$12.1M
VLO icon
240
Valero Energy
VLO
$48.7B
$49.1M 0.1%
1,061,525
+90,534
+9% +$4.19M
AIZ icon
241
Assurant
AIZ
$10.7B
$49.1M 0.1%
763,004
-5,838
-0.8% -$375K
ADBE icon
242
Adobe
ADBE
$148B
$48.9M 0.1%
707,247
+124,883
+21% +$8.64M
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$48.7M 0.1%
399,840
+31,332
+9% +$3.81M
PNW icon
244
Pinnacle West Capital
PNW
$10.6B
$48.6M 0.1%
890,221
+4,274
+0.5% +$234K
AGN
245
DELISTED
ALLERGAN INC
AGN
$48.2M 0.1%
270,247
+5,786
+2% +$1.03M
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$48.1M 0.1%
1,225,661
+347,045
+39% +$13.6M
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$47.9M 0.1%
1,184,471
+42,368
+4% +$1.71M
CVE icon
248
Cenovus Energy
CVE
$28.7B
$47.8M 0.1%
1,774,498
+118,493
+7% +$3.19M
APD icon
249
Air Products & Chemicals
APD
$64.5B
$47.7M 0.1%
396,358
+73,664
+23% +$8.87M
BAX icon
250
Baxter International
BAX
$12.5B
$47.2M 0.1%
1,211,183
+21,486
+2% +$838K
8 9
10
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