APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
+$4.61B
Cap. Flow %
7.6%
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$298M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
AAPL icon
Apple
AAPL
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
VZ icon
Verizon
VZ
+$307M
2
TSN icon
Tyson Foods
TSN
+$258M
3
CSCO icon
Cisco
CSCO
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
276
Dell
DELL
$82B
$51.9M 0.09%
2,395,098
-145,380
-6% -$3.15M
AET
277
DELISTED
Aetna Inc
AET
$51.7M 0.09%
324,973
-724,900
-69% -$115M
SLF icon
278
Sun Life Financial
SLF
$32.9B
$51.7M 0.09%
1,300,229
-131,700
-9% -$5.23M
TIF
279
DELISTED
Tiffany & Co.
TIF
$51.2M 0.08%
557,730
+365,000
+189% +$33.5M
HAL icon
280
Halliburton
HAL
$18.5B
$51.1M 0.08%
1,109,747
+54,200
+5% +$2.49M
TSLA icon
281
Tesla
TSLA
$1.12T
$50.9M 0.08%
2,237,235
+199,500
+10% +$4.54M
PNW icon
282
Pinnacle West Capital
PNW
$10.4B
$50.7M 0.08%
599,272
-457,500
-43% -$38.7M
CI icon
283
Cigna
CI
$80.6B
$50.4M 0.08%
269,826
+158,500
+142% +$29.6M
KGC icon
284
Kinross Gold
KGC
$27.3B
$50.1M 0.08%
11,837,459
-1,628,400
-12% -$6.89M
DINO icon
285
HF Sinclair
DINO
$9.81B
$50.1M 0.08%
1,391,717
+442,400
+47% +$15.9M
AVY icon
286
Avery Dennison
AVY
$13B
$50M 0.08%
508,053
+170,400
+50% +$16.8M
OKE icon
287
Oneok
OKE
$45.2B
$49.7M 0.08%
897,635
+528,600
+143% +$29.3M
RL icon
288
Ralph Lauren
RL
$18.8B
$49.6M 0.08%
561,908
+48,300
+9% +$4.26M
QCOM icon
289
Qualcomm
QCOM
$171B
$47.7M 0.08%
920,291
-2,479,565
-73% -$129M
UNM icon
290
Unum
UNM
$12.5B
$47.5M 0.08%
928,409
+238,900
+35% +$12.2M
EQR icon
291
Equity Residential
EQR
$25.4B
$47.4M 0.08%
719,317
-351,400
-33% -$23.2M
APD icon
292
Air Products & Chemicals
APD
$63.9B
$46.9M 0.08%
310,271
-51,400
-14% -$7.77M
KLAC icon
293
KLA
KLAC
$121B
$46.8M 0.08%
441,605
+239,600
+119% +$25.4M
JD icon
294
JD.com
JD
$48B
$46.7M 0.08%
1,222,320
+53,400
+5% +$2.04M
WRB icon
295
W.R. Berkley
WRB
$27.4B
$46.6M 0.08%
2,356,685
-1,027,012
-30% -$20.3M
YUM icon
296
Yum! Brands
YUM
$40.5B
$45.9M 0.08%
624,027
+36,400
+6% +$2.68M
CLB icon
297
Core Laboratories
CLB
$601M
$45.5M 0.07%
460,557
+1,800
+0.4% +$178K
CELG
298
DELISTED
Celgene Corp
CELG
$45M 0.07%
308,887
+64,500
+26% +$9.41M
WMB icon
299
Williams Companies
WMB
$70.3B
$44.8M 0.07%
1,492,571
+77,800
+5% +$2.33M
Y
300
DELISTED
Alleghany Corporation
Y
$43.7M 0.07%
78,851
-59,600
-43% -$33M
10 11
12
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