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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$60.8B
$33.8M 0.06%
96,659
+10,600
+12% +$3.7M
UAA icon
327
Under Armour
UAA
$2.2B
$33.6M 0.06%
836,536
+280,600
+50% +$11.3M
AIZ icon
328
Assurant
AIZ
$10.7B
$33.4M 0.06%
387,292
-72,000
-16% -$6.21M
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33.4M 0.06%
286,183
+31,300
+12% +$3.65M
HUM icon
330
Humana
HUM
$37B
$33M 0.06%
183,578
+18,700
+11% +$3.36M
FIS icon
331
Fidelity National Information Services
FIS
$35.9B
$32.9M 0.06%
446,149
+39,400
+10% +$2.9M
NTAP icon
332
NetApp
NTAP
$23.7B
$32.6M 0.06%
1,324,015
– –
PNC icon
333
PNC Financial Services
PNC
$80.5B
$32.6M 0.06%
399,993
+25,800
+7% +$2.1M
VIPS icon
334
Vipshop
VIPS
$8.45B
$32.4M 0.06%
2,903,057
+1,039,900
+56% +$11.6M
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$32.3M 0.06%
622,267
+64,100
+11% +$3.33M
MNST icon
336
Monster Beverage
MNST
$61B
$31.9M 0.06%
1,191,450
+147,600
+14% +$3.95M
GPC icon
337
Genuine Parts
GPC
$19.4B
$31.5M 0.06%
310,917
+39,200
+14% +$3.97M
SCG
338
DELISTED
Scana
SCG
$31.1M 0.06%
410,573
+168,700
+70% +$12.8M
ATO icon
339
Atmos Energy
ATO
$26.7B
$31M 0.06%
381,097
+141,600
+59% +$11.5M
ES icon
340
Eversource Energy
ES
$23.6B
$31M 0.06%
517,184
+54,800
+12% +$3.28M
TRI icon
341
Thomson Reuters
TRI
$78.7B
$30.9M 0.06%
516,950
+42,973
+9% +$2.57M
JWN
342
DELISTED
Nordstrom
JWN
$30.9M 0.06%
810,797
+591,800
+270% +$22.5M
MAS icon
343
Masco
MAS
$15.9B
$30.8M 0.06%
995,017
+119,400
+14% +$3.69M
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
$30.6M 0.06%
161,944
+15,200
+10% +$2.88M
STJ
345
DELISTED
St Jude Medical
STJ
$29.8M 0.06%
382,678
-49,375
-11% -$3.85M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$29.8M 0.06%
466,756
+38,302
+9% +$2.44M
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$29.5M 0.06%
711,050
+41,100
+6% +$1.7M
CAG icon
348
Conagra Brands
CAG
$9.23B
$29.5M 0.06%
792,208
+8,358
+1% +$311K
CIT
349
DELISTED
CIT Group Inc.
CIT
$28.8M 0.05%
903,200
+49,500
+6% +$1.58M
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.8M 0.05%
644,733
+79,074
+14% +$3.53M
12 13
14
15 16