APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
Cap. Flow
-$2.39B
Cap. Flow %
-5.51%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385M
2
CMCSA icon
Comcast
CMCSA
+$227M
3
C icon
Citigroup
C
+$74.9M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$50.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$172M
4
MSFT icon
Microsoft
MSFT
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.7M

Sector Composition

1 Financials 14.98%
2 Healthcare 14%
3 Consumer Staples 12.07%
4 Technology 12%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$50.1M 0.12%
475,790
+369,925
+349% +$39M
SLF icon
227
Sun Life Financial
SLF
$32.9B
$49.9M 0.11%
1,605,210
-363,954
-18% -$11.3M
ECL icon
228
Ecolab
ECL
$76.3B
$49.7M 0.11%
434,156
-44,798
-9% -$5.12M
GAP
229
The Gap, Inc.
GAP
$8.86B
$48.9M 0.11%
1,980,513
-112,000
-5% -$2.77M
SLB icon
230
Schlumberger
SLB
$53.6B
$48.4M 0.11%
694,147
-190,989
-22% -$13.3M
AMAT icon
231
Applied Materials
AMAT
$131B
$48M 0.11%
2,572,477
-165,539
-6% -$3.09M
FE icon
232
FirstEnergy
FE
$24.8B
$47.7M 0.11%
1,502,748
+337,722
+29% +$10.7M
RAD
233
DELISTED
Rite Aid Corporation
RAD
$47.5M 0.11%
+303,130
New +$47.5M
AET
234
DELISTED
Aetna Inc
AET
$47.3M 0.11%
437,617
-36,126
-8% -$3.91M
NOC icon
235
Northrop Grumman
NOC
$83.1B
$46.6M 0.11%
246,841
-29,434
-11% -$5.56M
BNS icon
236
Scotiabank
BNS
$79.5B
$46.3M 0.11%
1,173,368
-242,410
-17% -$9.56M
IFF icon
237
International Flavors & Fragrances
IFF
$16.5B
$45.7M 0.11%
381,629
-27,962
-7% -$3.35M
PNC icon
238
PNC Financial Services
PNC
$79.7B
$45.2M 0.1%
474,101
-70,086
-13% -$6.68M
BB icon
239
BlackBerry
BB
$2.22B
$45M 0.1%
4,856,581
+695,093
+17% +$6.43M
EA icon
240
Electronic Arts
EA
$42.2B
$44.8M 0.1%
651,938
-55,360
-8% -$3.8M
EW icon
241
Edwards Lifesciences
EW
$46B
$44.6M 0.1%
1,692,834
-372,264
-18% -$9.8M
MCK icon
242
McKesson
MCK
$87.2B
$44.4M 0.1%
224,967
-13,861
-6% -$2.73M
NSC icon
243
Norfolk Southern
NSC
$60.5B
$44.3M 0.1%
523,145
-59,868
-10% -$5.06M
WPM icon
244
Wheaton Precious Metals
WPM
$47.6B
$43.8M 0.1%
3,541,178
-272,245
-7% -$3.37M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$43.6M 0.1%
615,539
+160,817
+35% +$11.4M
GLW icon
246
Corning
GLW
$64.2B
$43.4M 0.1%
2,373,592
-91,891
-4% -$1.68M
B
247
Barrick Mining Corporation
B
$50.4B
$43.1M 0.1%
5,853,264
+179,450
+3% +$1.32M
AIZ icon
248
Assurant
AIZ
$10.6B
$43M 0.1%
534,292
-40,000
-7% -$3.22M
ETN icon
249
Eaton
ETN
$141B
$42.9M 0.1%
825,245
– –
EMR icon
250
Emerson Electric
EMR
$75.4B
$42.5M 0.1%
887,660
– –
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10
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