APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
Cap. Flow
+$2.02B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$221M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169M
3
CSCO icon
Cisco
CSCO
$163M
4
JNJ icon
Johnson & Johnson
JNJ
$128M
5
MO icon
Altria Group
MO
$124M

Top Sells

1
EMC
EMC CORPORATION
EMC
$194M
2
MU icon
Micron Technology
MU
$160M
3
NVDA icon
NVIDIA
NVDA
$147M
4
DTE icon
DTE Energy
DTE
$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.7B
$72.2M 0.13%
1,120,769
+330,212
+42% +$21.3M
CCL icon
227
Carnival Corp
CCL
$42.8B
$72M 0.13%
1,474,327
+168,802
+13% +$8.24M
WRB icon
228
W.R. Berkley
WRB
$27.3B
$72M 0.13%
4,204,953
-74,469
-2% -$1.27M
TRP icon
229
TC Energy
TRP
$53.9B
$71.6M 0.13%
1,149,506
– –
ETN icon
230
Eaton
ETN
$136B
$71.6M 0.13%
1,089,345
+173,800
+19% +$11.4M
DE icon
231
Deere & Co
DE
$128B
$71M 0.12%
832,302
-18,600
-2% -$1.59M
RAI
232
DELISTED
Reynolds American Inc
RAI
$70.5M 0.12%
1,495,670
+136,000
+10% +$6.41M
BEN icon
233
Franklin Resources
BEN
$13B
$70.1M 0.12%
1,971,073
+532,046
+37% +$18.9M
FTI icon
234
TechnipFMC
FTI
$16B
$69.8M 0.12%
3,159,852
+2,360,504
+295% +$52.1M
M icon
235
Macy's
M
$4.64B
$68.8M 0.12%
1,857,735
+680,700
+58% +$25.2M
TCOM icon
236
Trip.com Group
TCOM
$47.6B
$67.8M 0.12%
1,456,700
+95,300
+7% +$4.44M
COF icon
237
Capital One
COF
$142B
$67.7M 0.12%
942,677
– –
FFIV icon
238
F5
FFIV
$18.1B
$66.5M 0.12%
533,931
+44,412
+9% +$5.54M
MGA icon
239
Magna International
MGA
$12.9B
$66.5M 0.12%
1,181,304
– –
DGX icon
240
Quest Diagnostics
DGX
$20.5B
$66.5M 0.12%
785,424
+163,100
+26% +$13.8M
GAP
241
The Gap, Inc.
GAP
$8.83B
$66.2M 0.12%
2,976,660
+75,700
+3% +$1.68M
AXS icon
242
AXIS Capital
AXS
$7.62B
$66M 0.12%
1,214,729
– –
ROST icon
243
Ross Stores
ROST
$49.4B
$65.6M 0.12%
1,020,894
+351,700
+53% +$22.6M
NFLX icon
244
Netflix
NFLX
$529B
$65.6M 0.12%
666,042
– –
GM icon
245
General Motors
GM
$55.5B
$65.4M 0.11%
2,057,845
-283,525
-12% -$9.01M
YUM icon
246
Yum! Brands
YUM
$40.1B
$65.2M 0.11%
999,095
– –
JNPR
247
DELISTED
Juniper Networks
JNPR
$64.8M 0.11%
2,695,048
-102,159
-4% -$2.46M
SYK icon
248
Stryker
SYK
$150B
$63.7M 0.11%
546,897
-184,200
-25% -$21.4M
EA icon
249
Electronic Arts
EA
$42.2B
$63.5M 0.11%
743,391
+147,517
+25% +$12.6M
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$63.4M 0.11%
1,562,310
-774,650
-33% -$31.4M
8 9
10
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