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
(+10%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$138M |
| 2 |
Alibaba
BABA
|
$127M |
| 3 |
Verizon
VZ
|
$112M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 5 |
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 |
Bank of New York Mellon
BK
|
$69.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $28.5M | 0.05% |
221,886
-15,000
| -6% | -$1.93M |
|
352
BorgWarner
BWA
$9.53B
| $28.4M | 0.05% |
1,094,650
+65,548
| +6% | +$1.7M |
|
353
Chubb
CB
$111B
| $28.4M | 0.05% |
216,977
-81,800
| -27% | -$10.7M |
|
354
State Street
STT
$32B
| $28.3M | 0.05% |
524,180
+32,900
| +7% | +$1.77M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $28.2M | 0.05% |
724,354
-26,109
| -3% | -$1.01M |
|
356
The Mosaic Company
MOS
$10.3B
| $28M | 0.05% |
1,067,785
+71,400
| +7% | +$1.87M |
|
357
Vulcan Materials
VMC
$39B
| $27.8M | 0.05% |
230,792
+18,300
| +9% | +$2.2M |
|
358
Paychex
PAYX
$48.7B
| $27.7M | 0.05% |
466,239
+46,900
| +11% | +$2.79M |
|
359
Ameren
AEE
$27.2B
| $27.4M | 0.05% |
511,019
+144,400
| +39% | +$7.74M |
|
360
Open Text
OTEX
$8.45B
| $27.1M | 0.05% |
710,622
+12,000
| +2% | +$458K |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $27M | 0.05% |
314,178
+37,600
| +14% | +$3.23M |
|
362
OGE Energy
OGE
$8.89B
| $27M | 0.05% |
824,032
+219,500
| +36% | +$7.19M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.8M | 0.05% |
981,876
+81,700
| +9% | +$2.23M |
|
364
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.05% |
229,207
+22,800
| +11% | +$2.62M |
|
365
ResMed
RMD
$40.6B
| $26.3M | 0.05% |
415,900
+102,500
| +33% | +$6.48M |
|
366
Molson Coors Class B
TAP
$9.96B
| $26.3M | 0.05% |
259,715
+34,700
| +15% | +$3.51M |
|
367
J.M. Smucker
SJM
$12B
| $26.2M | 0.05% |
171,828
+21,700
| +14% | +$3.31M |
|
368
C.H. Robinson
CHRW
$14.9B
| $25.9M | 0.05% |
348,243
+37,000
| +12% | +$2.75M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $25.8M | 0.05% |
2,994,906
+261,300
| +10% | +$2.25M |
|
370
CF Industries
CF
$13.7B
| $25.8M | 0.05% |
1,070,864
-42,900
| -4% | -$1.03M |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $25.8M | 0.05% |
387,800
+45,100
| +13% | +$3M |
|
372
Ameriprise Financial
AMP
$46.1B
| $25.7M | 0.05% |
286,385
+153,192
| +115% | +$13.8M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.05% |
345,294
| – | – |
|
374
Analog Devices
ADI
$122B
| $25.5M | 0.05% |
449,513
+46,000
| +11% | +$2.61M |
|
375
United Therapeutics
UTHR
$18.1B
| $25.4M | 0.05% |
239,992
+54,500
| +29% | +$5.77M |
|