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
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
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 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $55M | 0.1% |
645,549
+49,700
| +8% | +$4.23M |
|
252
Eaton
ETN
$136B
| $54.7M | 0.1% |
915,545
+90,300
| +11% | +$5.39M |
|
253
Liberty Global Class C
LBTYK
$4.12B
| $54.5M | 0.1% |
1,901,949
-163,528
| -8% | -$4.69M |
|
254
Fidelity National Financial
FNF
$16.5B
| $54.1M | 0.1% |
2,079,831
+176,017
| +9% | +$4.58M |
|
255
Kimco Realty
KIM
$15.4B
| $53.8M | 0.1% |
1,713,428
+143,400
| +9% | +$4.5M |
|
256
Synchrony
SYF
$28.1B
| $53.7M | 0.1% |
2,124,859
+191,400
| +10% | +$4.84M |
|
257
Magna International
MGA
$12.9B
| $53.6M | 0.1% |
1,181,304
+67,600
| +6% | +$3.07M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $53.4M | 0.1% |
1,347,681
-625,592
| -32% | -$24.8M |
|
259
Moody's
MCO
$89.5B
| $53.2M | 0.1% |
568,083
+79,200
| +16% | +$7.42M |
|
260
United Airlines
UAL
$34.5B
| $52.4M | 0.1% |
1,277,039
-9,000
| -0.7% | -$369K |
|
261
NRG Energy
NRG
$28.6B
| $51.5M | 0.1% |
3,435,923
-151,100
| -4% | -$2.26M |
|
262
US Bancorp
USB
$75.9B
| $50.9M | 0.1% |
1,263,305
+62,300
| +5% | +$2.51M |
|
263
Schlumberger
SLB
$53.4B
| $50.8M | 0.1% |
642,019
+121,582
| +23% | +$9.61M |
|
|
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
| $50.7M | 0.1% |
7,548,576
-1,376,604
| -15% | -$9.25M |
|
265
Quest Diagnostics
DGX
$20.5B
| $50.7M | 0.1% |
622,324
+123,800
| +25% | +$10.1M |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $50.3M | 0.09% |
399,124
-30,100
| -7% | -$3.79M |
|
267
Ecolab
ECL
$77.6B
| $50.3M | 0.09% |
423,956
+60,800
| +17% | +$7.21M |
|
268
Hewlett Packard
HPE
$31B
| $49.2M | 0.09% |
4,628,968
+591,698
| +15% | +$6.28M |
|
269
Cognizant
CTSH
$35.1B
| $48.5M | 0.09% |
846,766
+64,500
| +8% | +$3.69M |
|
270
Air Products & Chemicals
APD
$64.5B
| $48.2M | 0.09% |
366,822
-101,731
| -22% | -$13.4M |
|
271
Franklin Resources
BEN
$13B
| $48M | 0.09% |
1,439,027
+225,000
| +19% | +$7.51M |
|
272
Brookfield
BN
$99.5B
| $48M | 0.09% |
2,097,418
+172,416
| +9% | +$3.94M |
|
273
PACCAR
PCAR
$52B
| $47.8M | 0.09% |
1,382,453
+129,000
| +10% | +$4.46M |
|
274
Illumina
ILMN
$15.7B
| $47.6M | 0.09% |
348,275
-156,976
| -31% | -$21.4M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.09% |
1,254,357
+94,100
| +8% | +$3.53M |
|