APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$38.3B
AUM Growth
+$4.26B
Cap. Flow
+$3.64B
Cap. Flow %
9.5%
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$291M
2
VZ icon
Verizon
VZ
$214M
3
AAPL icon
Apple
AAPL
$105M
4
INTC icon
Intel
INTC
$65.1M
5
MSFT icon
Microsoft
MSFT
$55.4M

Top Sells

1
MCD icon
McDonald's
MCD
$28.8M
2
STX icon
Seagate
STX
$28.3M
3
NLY icon
Annaly Capital Management
NLY
$25.6M
4
DOV icon
Dover
DOV
$17.5M
5
BNS icon
Scotiabank
BNS
$15.3M

Sector Composition

1 Financials 14.09%
2 Technology 13.57%
3 Healthcare 12.69%
4 Consumer Staples 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
301
DELISTED
ALLERGAN INC
AGN
$24.9M 0.07%
200,830
+4,636
+2% +$575K
ATW
302
DELISTED
Atwood Oceanics
ATW
$24.6M 0.06%
+488,700
New +$24.6M
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
$24.6M 0.06%
653,535
– –
SCG
304
DELISTED
Scana
SCG
$24.5M 0.06%
476,957
+96,180
+25% +$4.94M
CCI icon
305
Crown Castle
CCI
$41.9B
$24.4M 0.06%
331,028
– –
PLD icon
306
Prologis
PLD
$105B
$24.4M 0.06%
596,577
+35,971
+6% +$1.47M
VFC icon
307
VF Corp
VFC
$5.86B
$24.3M 0.06%
417,237
+11,502
+3% +$670K
PCAR icon
308
PACCAR
PCAR
$52B
$24.1M 0.06%
536,598
– –
HRL icon
309
Hormel Foods
HRL
$14.1B
$24M 0.06%
975,980
– –
VALE.P
310
DELISTED
Vale S A
VALE.P
$23.7M 0.06%
1,906,000
-231,000
-11% -$2.88M
EQR icon
311
Equity Residential
EQR
$25.5B
$23.4M 0.06%
402,889
+26,061
+7% +$1.51M
LBTYK icon
312
Liberty Global Class C
LBTYK
$4.12B
$23.4M 0.06%
709,331
+288,450
+69% +$9.5M
MRVL icon
313
Marvell Technology
MRVL
$54.6B
$23.3M 0.06%
1,479,577
+100,366
+7% +$1.58M
OMC icon
314
Omnicom Group
OMC
$15.4B
$23.3M 0.06%
320,362
+25,879
+9% +$1.88M
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$23.2M 0.06%
585,540
-45,430
-7% -$1.8M
TROW icon
316
T Rowe Price
TROW
$23.8B
$23M 0.06%
279,685
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.93B
$23M 0.06%
318,709
+45,828
+17% +$3.3M
SRE icon
318
Sempra
SRE
$52.9B
$22.9M 0.06%
472,410
– –
KMI icon
319
Kinder Morgan
KMI
$59.1B
$22.8M 0.06%
701,178
-89,230
-11% -$2.9M
M icon
320
Macy's
M
$4.64B
$22.6M 0.06%
380,613
+16,449
+5% +$975K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.06%
564,003
– –
LHX icon
322
L3Harris
LHX
$51B
$22.4M 0.06%
305,945
+38,987
+15% +$2.85M
RCI icon
323
Rogers Communications
RCI
$19.4B
$22.3M 0.06%
536,355
– –
VTR icon
324
Ventas
VTR
$30.9B
$22.2M 0.06%
321,254
+44,663
+16% +$3.09M
TRI icon
325
Thomson Reuters
TRI
$78.7B
$22.1M 0.06%
565,530
+41,194
+8% +$1.61M
11 12
13
14 15