APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
Cap. Flow
-$3.36B
Cap. Flow %
-6.94%
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51

Top Buys

1
C icon
Citigroup
C
$48.7M
2
TMUS icon
T-Mobile US
TMUS
$47.6M
3
ETR icon
Entergy
ETR
$45.5M
4
ALLY icon
Ally Financial
ALLY
$35.6M
5
IFF icon
International Flavors & Fragrances
IFF
$34.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$324M
2
CVX icon
Chevron
CVX
$220M
3
AAPL icon
Apple
AAPL
$197M
4
COP icon
ConocoPhillips
COP
$96.7M
5
SWY
SAFEWAY INC
SWY
$94.3M

Sector Composition

1 Financials 14.48%
2 Technology 13.43%
3 Healthcare 12.45%
4 Consumer Staples 11.04%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$55.3M 0.11%
1,245,114
-97,952
-7% -$4.35M
NSC icon
227
Norfolk Southern
NSC
$62.3B
$55.1M 0.11%
535,067
-1,416
-0.3% -$146K
PNW icon
228
Pinnacle West Capital
PNW
$10.6B
$55M 0.11%
862,249
-31,939
-4% -$2.04M
PSA icon
229
Public Storage
PSA
$52.2B
$54.7M 0.11%
277,267
+114,808
+71% +$22.6M
CTSH icon
230
Cognizant
CTSH
$35.1B
$53.9M 0.11%
863,372
-48,385
-5% -$3.02M
EW icon
231
Edwards Lifesciences
EW
$47.5B
$53.5M 0.11%
2,251,776
+1,241,460
+123% +$29.5M
D icon
232
Dominion Energy
D
$49.7B
$52.9M 0.11%
747,106
-208,322
-22% -$14.8M
VOYA icon
233
Voya Financial
VOYA
$7.38B
$52.9M 0.11%
1,227,421
+267,609
+28% +$11.5M
TRP icon
234
TC Energy
TRP
$53.9B
$52.9M 0.11%
1,237,045
-249,448
-17% -$10.7M
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$52.6M 0.11%
1,279,875
+486,074
+61% +$20M
AMAT icon
236
Applied Materials
AMAT
$130B
$51.9M 0.11%
2,299,258
+438,504
+24% +$9.89M
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
$51.3M 0.11%
7,032,396
-604,522
-8% -$4.41M
TU icon
238
Telus
TU
$25.3B
$50.3M 0.1%
3,030,448
+468,720
+18% +$7.78M
YUM icon
239
Yum! Brands
YUM
$40.1B
$50.1M 0.1%
886,105
-195,322
-18% -$11.1M
LHX icon
240
L3Harris
LHX
$51B
$49.9M 0.1%
633,833
+82,969
+15% +$6.53M
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
$49.8M 0.1%
2,228,259
+1,774
+0.1% +$39.6K
CP icon
242
Canadian Pacific Kansas City
CP
$70.3B
$49.7M 0.1%
1,355,920
-402,620
-23% -$14.7M
IFF icon
243
International Flavors & Fragrances
IFF
$16.9B
$49.6M 0.1%
422,906
+291,891
+223% +$34.3M
APD icon
244
Air Products & Chemicals
APD
$64.5B
$49.4M 0.1%
352,929
-29,508
-8% -$4.13M
AEM icon
245
Agnico Eagle Mines
AEM
$76.3B
$48.9M 0.1%
1,759,363
-625,369
-26% -$17.4M
BXP icon
246
Boston Properties
BXP
$12.2B
$48.8M 0.1%
347,138
+65,601
+23% +$9.22M
WMB icon
247
Williams Companies
WMB
$69.9B
$48.5M 0.1%
958,269
+13,470
+1% +$681K
ETN icon
248
Eaton
ETN
$136B
$48.2M 0.1%
709,552
+4,951
+0.7% +$336K
MS icon
249
Morgan Stanley
MS
$236B
$48M 0.1%
1,345,382
-945,588
-41% -$33.7M
FCX icon
250
Freeport-McMoran
FCX
$66.5B
$47.7M 0.1%
2,515,218
-327,372
-12% -$6.2M
8 9
10
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