APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+2.99%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$53.1B
AUM Growth
+$4.94B
Cap. Flow
+$4.08B
Cap. Flow %
7.67%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

1
PFE icon
Pfizer
PFE
$138M
2
BABA icon
Alibaba
BABA
$127M
3
VZ icon
Verizon
VZ
$112M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
5
CHTR icon
Charter Communications
CHTR
$109M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$305M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$87.4M
3
BK icon
Bank of New York Mellon
BK
$69.1M
4
SNDK
SANDISK CORP
SNDK
$62M
5
CFG icon
Citizens Financial Group
CFG
$59.7M

Sector Composition

1 Financials 13.83%
2 Healthcare 13.52%
3 Technology 12.16%
4 Consumer Staples 11.53%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
301
Aflac
AFL
$57.2B
$40.5M 0.08%
1,122,504
+46,800
+4% +$1.69M
SNPS icon
302
Synopsys
SNPS
$111B
$40.1M 0.08%
741,368
+18,805
+3% +$1.02M
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$39.8M 0.07%
1,894,396
+131,600
+7% +$2.76M
FLR icon
304
Fluor
FLR
$6.72B
$39.7M 0.07%
805,303
+55,400
+7% +$2.73M
M icon
305
Macy's
M
$4.64B
$39.6M 0.07%
1,177,035
+531,800
+82% +$17.9M
CSC
306
DELISTED
Computer Sciences
CSC
$39.3M 0.07%
790,877
-203,100
-20% -$10.1M
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$39M 0.07%
1,659,541
+162,300
+11% +$3.81M
AGCO icon
308
AGCO
AGCO
$8.28B
$38.4M 0.07%
814,050
-42,700
-5% -$2.01M
FI icon
309
Fiserv
FI
$73.4B
$38.2M 0.07%
703,256
+51,600
+8% +$2.81M
ROST icon
310
Ross Stores
ROST
$49.4B
$37.9M 0.07%
669,194
+65,400
+11% +$3.71M
GIB icon
311
CGI
GIB
$21.6B
$37.5M 0.07%
679,494
+39,900
+6% +$2.2M
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$37.1M 0.07%
408,478
– –
ITUB icon
313
Itaú Unibanco
ITUB
$76.6B
$36.3M 0.07%
8,457,090
-319,232
-4% -$1.37M
VOYA icon
314
Voya Financial
VOYA
$7.38B
$36.1M 0.07%
1,457,129
+66,600
+5% +$1.65M
NWL icon
315
Newell Brands
NWL
$2.68B
$36M 0.07%
740,597
+315,404
+74% +$15.3M
EBAY icon
316
eBay
EBAY
$42.3B
$35.9M 0.07%
1,534,235
+132,700
+9% +$3.11M
DISH
317
DELISTED
DISH Network Corp.
DISH
$35.9M 0.07%
684,349
-66,300
-9% -$3.47M
DLTR icon
318
Dollar Tree
DLTR
$20.6B
$35.8M 0.07%
380,364
+38,600
+11% +$3.64M
BAP icon
319
Credicorp
BAP
$20.7B
$35.1M 0.07%
227,217
+44,372
+24% +$6.85M
VFC icon
320
VF Corp
VFC
$5.86B
$35M 0.07%
604,833
+57,454
+10% +$3.33M
TSLA icon
321
Tesla
TSLA
$1.13T
$34.7M 0.07%
2,454,390
+258,000
+12% +$3.65M
EW icon
322
Edwards Lifesciences
EW
$47.5B
$34.6M 0.07%
1,041,975
-493,164
-32% -$16.4M
DFS
323
DELISTED
Discover Financial Services
DFS
$34.1M 0.06%
636,232
+32,300
+5% +$1.73M
TECK icon
324
Teck Resources
TECK
$16.8B
$34M 0.06%
1,997,844
-559,052
-22% -$9.51M
ISRG icon
325
Intuitive Surgical
ISRG
$167B
$33.9M 0.06%
461,934
+45,900
+11% +$3.37M
11 12
13
14 15