APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.47%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$55.1B
AUM Growth
+$487M
Cap. Flow
-$1.27B
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$169M
2
WFC icon
Wells Fargo
WFC
+$149M
3
KMB icon
Kimberly-Clark
KMB
+$120M
4
BAC icon
Bank of America
BAC
+$93.8M
5
TD icon
Toronto Dominion Bank
TD
+$89M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$154M
2
OXY icon
Occidental Petroleum
OXY
+$116M
3
BCR
CR Bard Inc.
BCR
+$111M
4
MCD icon
McDonald's
MCD
+$102M
5
FNF icon
Fidelity National Financial
FNF
+$96M

Sector Composition

1 Financials 18.09%
2 Technology 12.65%
3 Consumer Discretionary 11.94%
4 Healthcare 10.56%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$11.9B
$64.5M 0.12%
545,093
+25,300
+5% +$2.99M
BF.B icon
252
Brown-Forman Class B
BF.B
$13B
$64.5M 0.12%
2,072,836
+84,375
+4% +$2.62M
SHW icon
253
Sherwin-Williams
SHW
$93.6B
$64.4M 0.12%
550,440
– –
J icon
254
Jacobs Solutions
J
$17.3B
$64.2M 0.12%
1,427,744
+608,354
+74% +$27.4M
BSX icon
255
Boston Scientific
BSX
$160B
$63M 0.11%
2,273,324
-607,779
-21% -$16.8M
D icon
256
Dominion Energy
D
$49.5B
$62.6M 0.11%
817,242
-76,357
-9% -$5.85M
EMN icon
257
Eastman Chemical
EMN
$7.91B
$62.1M 0.11%
739,613
+139,900
+23% +$11.8M
AZO icon
258
AutoZone
AZO
$71B
$62.1M 0.11%
108,884
+22,900
+27% +$13.1M
GLW icon
259
Corning
GLW
$61.8B
$62M 0.11%
2,061,617
+22,744
+1% +$683K
PKG icon
260
Packaging Corp of America
PKG
$19.4B
$61.5M 0.11%
552,128
– –
SLB icon
261
Schlumberger
SLB
$53.4B
$61.5M 0.11%
933,892
-38,400
-4% -$2.53M
PPL icon
262
PPL Corp
PPL
$26.4B
$60.9M 0.11%
1,575,804
+101,200
+7% +$3.91M
ECL icon
263
Ecolab
ECL
$78.1B
$60.1M 0.11%
453,037
+73,500
+19% +$9.76M
ROST icon
264
Ross Stores
ROST
$49.6B
$59.7M 0.11%
1,033,376
– –
TDG icon
265
TransDigm Group
TDG
$72.9B
$59.6M 0.11%
221,629
+60,500
+38% +$16.3M
GIB icon
266
CGI
GIB
$21.5B
$58.8M 0.11%
887,909
+45,567
+5% +$3.02M
HUM icon
267
Humana
HUM
$37.3B
$58.7M 0.11%
243,884
+95,673
+65% +$23M
ANDV
268
DELISTED
Andeavor
ANDV
$58.6M 0.11%
625,959
+25,900
+4% +$2.42M
CIT
269
DELISTED
CIT Group Inc.
CIT
$58.1M 0.11%
1,192,500
+71,200
+6% +$3.47M
XRX icon
270
Xerox
XRX
$482M
$58M 0.11%
2,018,861
-22,498
-1% -$646K
CNQ icon
271
Canadian Natural Resources
CNQ
$63B
$57.6M 0.1%
3,143,253
-112,310
-3% -$2.06M
DHR icon
272
Danaher
DHR
$142B
$56.8M 0.1%
758,650
-468,426
-38% -$35M
USB icon
273
US Bancorp
USB
$75.7B
$56.6M 0.1%
1,089,805
– –
SPLS
274
DELISTED
Staples Inc
SPLS
$56M 0.1%
5,562,944
-494,521
-8% -$4.98M
INGR icon
275
Ingredion
INGR
$8.22B
$55.9M 0.1%
469,150
-21,800
-4% -$2.6M
9 10
11
12 13