APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.86B
$62.4M 0.12%
3,254,585
+180,500
+6% +$3.46M
PSA icon
227
Public Storage
PSA
$52.2B
$62.4M 0.12%
244,179
-179,774
-42% -$45.9M
AVB icon
228
AvalonBay Communities
AVB
$27.8B
$62.2M 0.12%
344,889
+23,800
+7% +$4.29M
KMI icon
229
Kinder Morgan
KMI
$59.1B
$61.7M 0.12%
3,294,127
+293,100
+10% +$5.49M
GAP
230
The Gap, Inc.
GAP
$8.83B
$61.6M 0.12%
2,900,960
+331,347
+13% +$7.03M
CMI icon
231
Cummins
CMI
$55.1B
$61.4M 0.12%
546,496
+268,700
+97% +$30.2M
AWK icon
232
American Water Works
AWK
$28B
$61.2M 0.12%
724,364
-172,300
-19% -$14.6M
CAH icon
233
Cardinal Health
CAH
$35.7B
$61.1M 0.12%
783,843
+268,100
+52% +$20.9M
NFLX icon
234
Netflix
NFLX
$529B
$60.9M 0.11%
666,042
+57,600
+9% +$5.27M
GEN icon
235
Gen Digital
GEN
$18.2B
$60.6M 0.11%
2,952,631
+822,551
+39% +$16.9M
DHR icon
236
Danaher
DHR
$143B
$60.6M 0.11%
892,757
+76,921
+9% +$5.22M
ALLY icon
237
Ally Financial
ALLY
$12.7B
$60.5M 0.11%
3,546,480
+321,000
+10% +$5.48M
GLW icon
238
Corning
GLW
$61B
$60.2M 0.11%
2,940,051
+127,700
+5% +$2.62M
COF icon
239
Capital One
COF
$142B
$59.9M 0.11%
942,677
+28,600
+3% +$1.82M
NTES icon
240
NetEase
NTES
$85B
$59.8M 0.11%
1,546,500
+1,365,500
+754% +$52.8M
YUM icon
241
Yum! Brands
YUM
$40.1B
$59.6M 0.11%
999,095
+84,990
+9% +$5.07M
KDP icon
242
Keurig Dr Pepper
KDP
$38.9B
$58.7M 0.11%
607,925
+20,700
+4% +$2M
BSX icon
243
Boston Scientific
BSX
$159B
$58.6M 0.11%
2,507,535
+160,100
+7% +$3.74M
BF.B icon
244
Brown-Forman Class B
BF.B
$13.7B
$58.6M 0.11%
1,834,119
+690,938
+60% +$22.1M
BCR
245
DELISTED
CR Bard Inc.
BCR
$58.5M 0.11%
248,913
+122,700
+97% +$28.9M
CCL icon
246
Carnival Corp
CCL
$42.8B
$57.7M 0.11%
1,305,525
+76,800
+6% +$3.39M
NOC icon
247
Northrop Grumman
NOC
$83.2B
$56.6M 0.11%
254,541
+21,400
+9% +$4.76M
TCOM icon
248
Trip.com Group
TCOM
$47.6B
$56.1M 0.11%
1,361,400
+331,200
+32% +$13.6M
FFIV icon
249
F5
FFIV
$18.1B
$55.7M 0.1%
489,519
+62,800
+15% +$7.15M
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$55.7M 0.1%
772,448
+90,660
+13% +$6.54M
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