APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
-6.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
754
New
10
Increased
168
Reduced
461
Closed
43
Top Buys
| 1 |
AT&T
T
|
$122M |
| 2 |
Oracle
ORCL
|
$78.5M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$63.1M |
| 5 |
Ford
F
|
$60.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$162M |
| 3 |
Microsoft
MSFT
|
$127M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
Valero Energy
VLO
|
$89M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.8M | 0.07% |
203,238
-32,600
| -14% | -$5.1M |
|
302
J.M. Smucker
SJM
$12B
| $31.6M | 0.07% |
277,294
-280,760
| -50% | -$32M |
|
303
Ross Stores
ROST
$49.4B
| $31.4M | 0.07% |
647,882
-72,648
| -10% | -$3.52M |
|
304
Capri Holdings
CPRI
$2.53B
| $31.4M | 0.07% |
743,345
-210,300
| -22% | -$8.88M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.07% |
444,644
-26,938
| -6% | -$1.9M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.07% |
724,774
-140,327
| -16% | -$6.06M |
|
307
Brookfield
BN
$99.5B
| $31.1M | 0.07% |
1,886,474
-471,874
| -20% | -$7.78M |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.07% |
1,181,752
-98,222
| -8% | -$2.58M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $31M | 0.07% |
493,089
-584,301
| -54% | -$36.7M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9M | 0.07% |
881,138
-104,225
| -11% | -$3.65M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $30.6M | 0.07% |
659,888
+481,559
| +270% | +$22.3M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $30.4M | 0.07% |
394,068
+322
| +0.1% | +$24.9K |
|
313
Manulife Financial
MFC
$52.1B
| $30.3M | 0.07% |
1,969,228
-103,202
| -5% | -$1.59M |
|
314
VF Corp
VFC
$5.86B
| $30.1M | 0.07% |
468,914
-38,286
| -8% | -$2.46M |
|
315
Charter Communications
CHTR
$35.7B
| $30.1M | 0.07% |
171,176
+69,708
| +69% | +$12.3M |
|
316
Monster Beverage
MNST
$61B
| $29.9M | 0.07% |
1,327,824
| – | – |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.07% |
454,722
+100,346
| +28% | +$6.49M |
|
318
ResMed
RMD
$40.6B
| $29.4M | 0.07% |
576,306
-294,701
| -34% | -$15M |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $29.4M | 0.07% |
946,563
+512,322
| +118% | +$15.9M |
|
320
Lennar Class A
LEN
$36.7B
| $29.2M | 0.07% |
637,146
-16,272
| -2% | -$745K |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $29M | 0.07% |
578,285
-34,469
| -6% | -$1.73M |
|
322
HCA Healthcare
HCA
$98.5B
| $28.9M | 0.07% |
374,113
+19,362
| +5% | +$1.5M |
|
323
Cemex
CX
$13.6B
| $28.9M | 0.07% |
4,467,665
+540,800
| +14% | +$3.5M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $28.8M | 0.07% |
428,872
-69,408
| -14% | -$4.66M |
|
325
Dollar General
DG
$24.1B
| $28.4M | 0.07% |
391,943
-179,772
| -31% | -$13M |
|