APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $48.9M | 0.11% |
2,065,098
-186,678
| -8% | -$4.42M |
|
227
PNC Financial Services
PNC
$80.5B
| $48.5M | 0.11% |
544,187
+64,718
| +13% | +$5.77M |
|
228
Electronic Arts
EA
$42.2B
| $47.9M | 0.11% |
707,298
+8,083
| +1% | +$548K |
|
229
Waste Management
WM
$88.6B
| $47.6M | 0.11% |
956,450
+22,002
| +2% | +$1.1M |
|
230
Stryker
SYK
$150B
| $47.5M | 0.11% |
504,978
+143,981
| +40% | +$13.5M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $47.3M | 0.11% |
1,236,229
| – | – |
|
232
Las Vegas Sands
LVS
$36.9B
| $46.6M | 0.11% |
1,227,333
+235,124
| +24% | +$8.93M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $46.5M | 0.11% |
3,017,564
-696,910
| -19% | -$10.7M |
|
234
General Motors
GM
$55.5B
| $46.3M | 0.11% |
1,543,708
-21,149
| -1% | -$635K |
|
235
Enbridge
ENB
$105B
| $46M | 0.11% |
1,244,180
-82,020
| -6% | -$3.03M |
|
236
Northrop Grumman
NOC
$83.2B
| $45.8M | 0.11% |
276,275
-15,208
| -5% | -$2.52M |
|
237
Hormel Foods
HRL
$14.1B
| $45.8M | 0.1% |
1,446,190
+667,508
| +86% | +$21.1M |
|
238
Wheaton Precious Metals
WPM
$47.3B
| $45.6M | 0.1% |
3,813,423
+413,445
| +12% | +$4.95M |
|
239
Assurant
AIZ
$10.7B
| $45.4M | 0.1% |
574,292
-9,700
| -2% | -$766K |
|
240
Norfolk Southern
NSC
$62.3B
| $44.5M | 0.1% |
583,013
-3,253
| -0.6% | -$249K |
|
241
AGCO
AGCO
$8.28B
| $44.5M | 0.1% |
954,619
-569,300
| -37% | -$26.5M |
|
242
McKesson
MCK
$85.5B
| $44.2M | 0.1% |
238,828
-41,453
| -15% | -$7.67M |
|
243
Royal Caribbean
RCL
$95.7B
| $44.2M | 0.1% |
495,993
+244,680
| +97% | +$21.8M |
|
244
O'Reilly Automotive
ORLY
$89B
| $43.9M | 0.1% |
2,636,805
-868,740
| -25% | -$14.5M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $43.7M | 0.1% |
723,602
-376,106
| -34% | -$22.7M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.1% |
984,767
-141,861
| -13% | -$6.28M |
|
247
Foot Locker
FL
$2.29B
| $43.1M | 0.1% |
598,565
+389,530
| +186% | +$28M |
|
248
Eaton
ETN
$136B
| $42.3M | 0.1% |
825,245
+11,583
| +1% | +$594K |
|
249
Halliburton
HAL
$18.8B
| $42.3M | 0.1% |
1,197,240
-90,960
| -7% | -$3.22M |
|
250
International Flavors & Fragrances
IFF
$16.9B
| $42.3M | 0.1% |
409,591
-13,315
| -3% | -$1.37M |
|