APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+0.44%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
AGN
Allergan plc
AGN
|
$132M |
| 3 |
Exxon Mobil
XOM
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$193M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$175M |
| 3 |
TJX Companies
TJX
|
$78.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$37M |
| 5 |
Eli Lilly
LLY
|
$36.2M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$99.5B
| $33.1M | 0.07% |
2,091,878
| – | – |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $32.6M | 0.07% |
467,036
+67,930
| +17% | +$4.75M |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $32.4M | 0.07% |
196,246
+15,161
| +8% | +$2.51M |
|
304
TechnipFMC
FTI
$16B
| $32.3M | 0.07% |
798,617
+69,919
| +10% | +$2.83M |
|
305
Murphy Oil
MUR
$3.56B
| $32M | 0.06% |
563,145
+34,569
| +7% | +$1.97M |
|
306
Welltower
WELL
$112B
| $32M | 0.06% |
513,083
+111,265
| +28% | +$6.94M |
|
307
Healthpeak Properties
DOC
$12.8B
| $31.9M | 0.06% |
882,597
+79,943
| +10% | +$2.89M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.8M | 0.06% |
680,589
+63,842
| +10% | +$2.98M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $31.7M | 0.06% |
906,633
+63,456
| +8% | +$2.22M |
|
310
Dollar General
DG
$24.1B
| $31.6M | 0.06% |
517,034
+83,339
| +19% | +$5.09M |
|
311
Waste Management
WM
$88.6B
| $31.4M | 0.06% |
660,548
+144,793
| +28% | +$6.88M |
|
312
Nucor
NUE
$33.8B
| $31.3M | 0.06% |
577,073
+71,712
| +14% | +$3.89M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $30.9M | 0.06% |
2,318,450
+199,050
| +9% | +$2.65M |
|
314
Credicorp
BAP
$20.7B
| $30.5M | 0.06% |
198,995
-25,400
| -11% | -$3.9M |
|
|
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
| $30.3M | 0.06% |
3,490,579
+133,759
| +4% | +$1.16M |
|
316
Helmerich & Payne
HP
$2.01B
| $29.8M | 0.06% |
304,243
-68,888
| -18% | -$6.74M |
|
317
PACCAR
PCAR
$52B
| $29.6M | 0.06% |
779,658
+157,471
| +25% | +$5.97M |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $29.4M | 0.06% |
261,899
-23,877
| -8% | -$2.68M |
|
319
Broadcom
AVGO
$1.58T
| $29.3M | 0.06% |
3,368,960
+573,120
| +20% | +$4.99M |
|
320
Exelon
EXC
$43.9B
| $29.3M | 0.06% |
1,203,456
+83,965
| +8% | +$2.04M |
|
|
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
| $29.2M | 0.06% |
712,032
+41,038
| +6% | +$1.68M |
|
322
FirstEnergy
FE
$25.1B
| $29M | 0.06% |
863,066
+106,732
| +14% | +$3.58M |
|
323
Kinder Morgan
KMI
$59.1B
| $28.8M | 0.06% |
751,676
+21,248
| +3% | +$815K |
|
324
Hormel Foods
HRL
$14.1B
| $28.8M | 0.06% |
1,121,250
+60,036
| +6% | +$1.54M |
|
325
Tyson Foods
TSN
$20B
| $28.7M | 0.06% |
727,954
-462,371
| -39% | -$18.2M |
|