APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.09% |
468,764
+42,297
| +10% | +$4.14M |
|
252
Eaton
ETN
$136B
| $45M | 0.09% |
709,369
+122,073
| +21% | +$7.74M |
|
253
Wynn Resorts
WYNN
$12.6B
| $44.8M | 0.09% |
239,699
+7,161
| +3% | +$1.34M |
|
254
Humana
HUM
$37B
| $44.8M | 0.09% |
343,905
-19,475
| -5% | -$2.54M |
|
255
Intuit
INTU
$188B
| $44.7M | 0.09% |
510,534
+83,566
| +20% | +$7.32M |
|
256
Motorola Solutions
MSI
$79.8B
| $44.1M | 0.09% |
697,461
+170,926
| +32% | +$10.8M |
|
257
Devon Energy
DVN
$22.1B
| $43.5M | 0.09% |
637,788
+103,326
| +19% | +$7.04M |
|
258
Public Storage
PSA
$52.2B
| $42.8M | 0.09% |
258,219
+16,893
| +7% | +$2.8M |
|
259
Corning
GLW
$61B
| $42.8M | 0.09% |
2,212,915
+260,519
| +13% | +$5.04M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 0.09% |
444,142
+54,148
| +14% | +$5.21M |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $42.5M | 0.09% |
1,019,591
+55,593
| +6% | +$2.32M |
|
262
Allstate
ALL
$53.1B
| $42.5M | 0.09% |
692,099
-17,056
| -2% | -$1.05M |
|
263
Sherwin-Williams
SHW
$92.9B
| $42.1M | 0.09% |
576,681
+414
| +0.1% | +$30.2K |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.7M | 0.08% |
251,759
-4,366
| -2% | -$724K |
|
265
Cemex
CX
$13.6B
| $41.5M | 0.08% |
3,579,282
+218,413
| +6% | +$2.53M |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $41.3M | 0.08% |
2,067,489
+774,101
| +60% | +$15.5M |
|
267
Las Vegas Sands
LVS
$36.9B
| $41.1M | 0.08% |
660,439
+48,625
| +8% | +$3.02M |
|
268
Netflix
NFLX
$529B
| $41M | 0.08% |
635,572
+11,095
| +2% | +$715K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $40.5M | 0.08% |
500,134
-16,410
| -3% | -$1.33M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.08% |
205,543
+26,464
| +15% | +$5.21M |
|
271
Cummins
CMI
$55.1B
| $39.9M | 0.08% |
302,371
+18,425
| +6% | +$2.43M |
|
272
TE Connectivity
TEL
$61.7B
| $39.9M | 0.08% |
721,499
+138,045
| +24% | +$7.63M |
|
273
Cardinal Health
CAH
$35.7B
| $39.7M | 0.08% |
529,398
+8,357
| +2% | +$626K |
|
274
Macy's
M
$4.64B
| $39.6M | 0.08% |
680,017
+82,948
| +14% | +$4.83M |
|
275
Aflac
AFL
$57.2B
| $39.4M | 0.08% |
1,351,978
+88,940
| +7% | +$2.59M |
|