APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $43.1M | 0.09% |
949,597
+165,404
| +21% | +$7.52M |
|
252
Corning
GLW
$61B
| $42.9M | 0.09% |
1,952,396
+195,513
| +11% | +$4.29M |
|
253
NetApp
NTAP
$23.7B
| $42.5M | 0.09% |
1,163,266
+20,896
| +2% | +$763K |
|
254
Devon Energy
DVN
$22.1B
| $42.4M | 0.09% |
534,462
+153,215
| +40% | +$12.2M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $42.4M | 0.09% |
459,780
+122,548
| +36% | +$11.3M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.4M | 0.09% |
1,142,103
+224,866
| +25% | +$8.35M |
|
|
HES
257
DELISTED
Hess
HES
| $42.3M | 0.09% |
428,153
+126,927
| +42% | +$12.6M |
|
258
Adobe
ADBE
$148B
| $42.1M | 0.09% |
582,364
+55,799
| +11% | +$4.04M |
|
259
Kinross Gold
KGC
$26.9B
| $42.1M | 0.09% |
10,137,682
+2,002,848
| +25% | +$8.31M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $41.9M | 0.09% |
516,544
+62,079
| +14% | +$5.03M |
|
261
Allstate
ALL
$53.1B
| $41.6M | 0.09% |
709,155
+227,424
| +47% | +$13.4M |
|
262
Sempra
SRE
$52.9B
| $41.6M | 0.09% |
793,992
+321,582
| +68% | +$16.8M |
|
263
Public Storage
PSA
$52.2B
| $41.4M | 0.09% |
241,326
+55,055
| +30% | +$9.43M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 0.09% |
179,079
+40,580
| +29% | +$9.33M |
|
265
Williams Companies
WMB
$69.9B
| $41.1M | 0.09% |
706,087
+75,288
| +12% | +$4.38M |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $40.3M | 0.09% |
181,085
+8,746
| +5% | +$1.94M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $40.1M | 0.09% |
963,998
+138,197
| +17% | +$5.74M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40M | 0.09% |
256,125
+50,393
| +24% | +$7.87M |
|
269
Sherwin-Williams
SHW
$92.9B
| $39.7M | 0.08% |
576,267
+119,694
| +26% | +$8.26M |
|
270
Cemex
CX
$13.6B
| $39.5M | 0.08% |
3,360,869
+646,797
| +24% | +$7.61M |
|
271
Aflac
AFL
$57.2B
| $39.3M | 0.08% |
1,263,038
+295,450
| +31% | +$9.2M |
|
272
Netflix
NFLX
$529B
| $39.3M | 0.08% |
624,477
+262,808
| +73% | +$16.5M |
|
273
Weyerhaeuser
WY
$18.9B
| $39M | 0.08% |
1,177,914
+91,276
| +8% | +$3.02M |
|
274
Air Products & Chemicals
APD
$64.5B
| $38.4M | 0.08% |
322,694
+82,650
| +34% | +$9.83M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 0.08% |
843,177
+257,972
| +44% | +$11.7M |
|