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
KGC icon
251
Kinross Gold
KGC
$26.9B
$63.3M 0.11%
11,452,659
+528,600
+5% +$2.92M
NOV icon
252
NOV
NOV
$4.95B
$63.3M 0.11%
1,722,442
+1,275,030
+285% +$46.8M
KDP icon
253
Keurig Dr Pepper
KDP
$38.9B
$63.3M 0.11%
692,925
+85,000
+14% +$7.76M
SJM icon
254
J.M. Smucker
SJM
$12B
$63.1M 0.11%
465,428
+293,600
+171% +$39.8M
NTAP icon
255
NetApp
NTAP
$23.7B
$62.9M 0.11%
1,755,513
+431,498
+33% +$15.5M
STT icon
256
State Street
STT
$32B
$62.9M 0.11%
902,680
+378,500
+72% +$26.4M
GLW icon
257
Corning
GLW
$61B
$62.8M 0.11%
2,654,949
-285,102
-10% -$6.74M
JWN
258
DELISTED
Nordstrom
JWN
$61.6M 0.11%
1,186,797
+376,000
+46% +$19.5M
APD icon
259
Air Products & Chemicals
APD
$64.5B
$61.4M 0.11%
441,519
+74,697
+20% +$10.4M
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$61.2M 0.11%
613,894
+327,509
+114% +$32.7M
HAL icon
261
Halliburton
HAL
$18.8B
$60.8M 0.11%
1,354,013
+379,243
+39% +$17M
LBTYK icon
262
Liberty Global Class C
LBTYK
$4.12B
$60.7M 0.11%
1,837,649
-64,300
-3% -$2.12M
DHR icon
263
Danaher
DHR
$143B
$60.3M 0.11%
867,896
-24,861
-3% -$1.73M
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$59M 0.1%
1,369,454
+431,900
+46% +$18.6M
NVDA icon
265
NVIDIA
NVDA
$4.07T
$58.4M 0.1%
34,108,920
-85,985,520
-72% -$147M
PX
266
DELISTED
Praxair Inc
PX
$57.6M 0.1%
476,898
-117,765
-20% -$14.2M
CHRW icon
267
C.H. Robinson
CHRW
$14.9B
$57.2M 0.1%
811,186
+462,943
+133% +$32.6M
MSI icon
268
Motorola Solutions
MSI
$79.8B
$57.1M 0.1%
748,903
+490,864
+190% +$37.4M
PCAR icon
269
PACCAR
PCAR
$52B
$55.5M 0.1%
1,415,903
+33,450
+2% +$1.31M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$40.4B
$55.4M 0.1%
1,388,162
+754,100
+119% +$30.1M
FMX icon
271
Fomento Económico Mexicano
FMX
$29.6B
$55.3M 0.1%
600,378
-83,000
-12% -$7.64M
CP icon
272
Canadian Pacific Kansas City
CP
$70.3B
$55.2M 0.1%
1,378,425
– –
NSC icon
273
Norfolk Southern
NSC
$62.3B
$55.1M 0.1%
567,249
-78,300
-12% -$7.6M
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.7M 0.1%
1,551,415
– –
USB icon
275
US Bancorp
USB
$75.9B
$54.2M 0.1%
1,263,305
– –
9 10
11
12 13