APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+1.19%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| 1 |
Citigroup
C
|
$48.7M |
| 2 |
T-Mobile US
TMUS
|
$47.6M |
| 3 |
Entergy
ETR
|
$45.5M |
| 4 |
Ally Financial
ALLY
|
$35.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$324M |
| 2 |
Chevron
CVX
|
$220M |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
ConocoPhillips
COP
|
$96.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$94.3M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
251
DELISTED
Computer Sciences
CSC
| $47.6M | 0.1% |
1,731,355
+334,052
| +24% | +$9.19M |
|
252
Aptiv
APTV
$17.5B
| $47.5M | 0.1% |
596,261
+70,559
| +13% | +$5.63M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.3M | 0.1% |
1,049,417
+202,739
| +24% | +$9.14M |
|
254
Liberty Global Class C
LBTYK
$4.12B
| $47.1M | 0.1% |
1,168,425
+94,041
| +9% | +$3.79M |
|
255
Waste Management
WM
$88.6B
| $46.4M | 0.1% |
856,000
+30,321
| +4% | +$1.64M |
|
256
Xerox
XRX
$493M
| $46.2M | 0.1% |
1,365,313
-166,503
| -11% | -$5.64M |
|
257
PNC Financial Services
PNC
$80.5B
| $45.6M | 0.09% |
488,544
-236,724
| -33% | -$22.1M |
|
258
Netflix
NFLX
$529B
| $45M | 0.09% |
755,335
+57,897
| +8% | +$3.45M |
|
259
Macy's
M
$4.64B
| $44.9M | 0.09% |
691,456
-3,093
| -0.4% | -$201K |
|
260
NetApp
NTAP
$23.7B
| $44.8M | 0.09% |
1,262,696
+17,257
| +1% | +$612K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.09% |
793,313
-200,685
| -20% | -$11.3M |
|
262
Intuit
INTU
$188B
| $44.4M | 0.09% |
457,941
-35,018
| -7% | -$3.4M |
|
263
Cummins
CMI
$55.1B
| $44.3M | 0.09% |
319,785
+11,306
| +4% | +$1.57M |
|
264
Brookfield
BN
$99.5B
| $44.3M | 0.09% |
2,358,349
-70,870
| -3% | -$1.33M |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.8M | 0.09% |
435,582
-15,848
| -4% | -$1.59M |
|
266
NOV
NOV
$4.95B
| $43.6M | 0.09% |
871,451
+178,827
| +26% | +$8.94M |
|
267
Dollar General
DG
$24.1B
| $43.1M | 0.09% |
571,715
+28,924
| +5% | +$2.18M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $42.5M | 0.09% |
668,108
+95,439
| +17% | +$6.07M |
|
269
Adobe
ADBE
$148B
| $42.5M | 0.09% |
574,471
-103,034
| -15% | -$7.62M |
|
270
Cardinal Health
CAH
$35.7B
| $42.4M | 0.09% |
469,647
-68,657
| -13% | -$6.2M |
|
271
Motorola Solutions
MSI
$79.8B
| $42.3M | 0.09% |
634,606
-108,256
| -15% | -$7.22M |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.09% |
242,478
-26,529
| -10% | -$4.6M |
|
273
Wynn Resorts
WYNN
$12.6B
| $41.9M | 0.09% |
332,475
+63,667
| +24% | +$8.01M |
|
274
Ross Stores
ROST
$49.4B
| $41.7M | 0.09% |
791,488
-29,224
| -4% | -$1.54M |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.6M | 0.09% |
92,144
-5,908
| -6% | -$2.67M |
|