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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $28.4M | 0.06% |
569,665
+80,589
| +16% | +$4.02M |
|
|
GMCR
327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.3M | 0.06% |
217,415
+1,138
| +0.5% | +$148K |
|
328
Agilent Technologies
A
$36.5B
| $28.2M | 0.06% |
693,091
+7,017
| +1% | +$286K |
|
329
Ross Stores
ROST
$49.4B
| $28.2M | 0.06% |
747,164
+54,790
| +8% | +$2.07M |
|
330
W.W. Grainger
GWW
$47.5B
| $28.2M | 0.06% |
111,920
+9,356
| +9% | +$2.35M |
|
331
Conagra Brands
CAG
$9.23B
| $28M | 0.06% |
1,089,289
+183,397
| +20% | +$4.72M |
|
332
Vornado Realty Trust
VNO
$7.93B
| $27.8M | 0.06% |
379,491
+7,803
| +2% | +$571K |
|
333
Ventas
VTR
$30.9B
| $27.6M | 0.06% |
389,926
+49,144
| +14% | +$3.48M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $27.6M | 0.06% |
489,897
+110,070
| +29% | +$6.2M |
|
|
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.06% |
201,571
+29,141
| +17% | +$3.96M |
|
336
Rogers Communications
RCI
$19.4B
| $27.4M | 0.06% |
730,297
+107,950
| +17% | +$4.05M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.06% |
716,551
+16,939
| +2% | +$644K |
|
338
Ecopetrol
EC
$18.7B
| $27M | 0.05% |
863,873
-42,700
| -5% | -$1.34M |
|
339
Liberty Media Series C
FWONK
$25.2B
| $26.9M | 0.05% |
+1,071,941
| New | +$26.9M |
|
340
Dollar Tree
DLTR
$20.6B
| $26.9M | 0.05% |
480,188
+27,885
| +6% | +$1.56M |
|
341
Intercontinental Exchange
ICE
$99.8B
| $26.9M | 0.05% |
689,640
+7,600
| +1% | +$296K |
|
342
Perrigo
PRGO
$3.12B
| $26.8M | 0.05% |
178,385
-7,111
| -4% | -$1.07M |
|
343
Boston Properties
BXP
$12.2B
| $26.7M | 0.05% |
230,331
+17,166
| +8% | +$1.99M |
|
344
Aon
AON
$79.9B
| $26.5M | 0.05% |
302,469
+27,193
| +10% | +$2.38M |
|
345
Host Hotels & Resorts
HST
$12B
| $26.5M | 0.05% |
1,240,512
+9,275
| +0.8% | +$198K |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 0.05% |
317,984
+25,650
| +9% | +$2.13M |
|
347
Northern Trust
NTRS
$24.3B
| $26.4M | 0.05% |
388,691
+6,703
| +2% | +$456K |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $26.3M | 0.05% |
126,769
+20,487
| +19% | +$4.26M |
|
349
Aptiv
APTV
$17.5B
| $26.3M | 0.05% |
428,488
+44,408
| +12% | +$2.72M |
|
350
Harley-Davidson
HOG
$3.67B
| $26.3M | 0.05% |
451,450
+16,085
| +4% | +$936K |
|