APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
-0.53%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$51.7B
AUM Growth
-$2.94B
Cap. Flow
-$725M
Cap. Flow %
-1.4%
Top 10 Hldgs %
15.16%
Holding
861
New
49
Increased
299
Reduced
348
Closed
76

Top Buys

1
MCD icon
McDonald's
MCD
+$172M
2
V icon
Visa
V
+$163M
3
PGR icon
Progressive
PGR
+$151M
4
LMT icon
Lockheed Martin
LMT
+$131M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$247M
2
SBUX icon
Starbucks
SBUX
+$194M
3
PCG icon
PG&E
PCG
+$157M
4
AON icon
Aon
AON
+$151M
5
CVX icon
Chevron
CVX
+$138M

Sector Composition

1 Financials 18.46%
2 Technology 14.46%
3 Consumer Discretionary 13.57%
4 Industrials 11.35%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$11.9B
$19.7M 0.04%
158,245
-2,200
-1% -$274K
LBTYK icon
352
Liberty Global Class C
LBTYK
$4B
$19.7M 0.04%
796,273
+2,500
+0.3% +$61.9K
GS icon
353
Goldman Sachs
GS
$231B
$19.6M 0.04%
95,657
+2,700
+3% +$553K
SO icon
354
Southern Company
SO
$100B
$19.6M 0.04%
539,169
-1,362,807
-72% -$49.5M
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13.6B
$19.4M 0.04%
712,500
-88,200
-11% -$2.4M
KSU
356
DELISTED
Kansas City Southern
KSU
$19.3M 0.04%
216,480
+165,600
+325% +$14.8M
AGN
357
DELISTED
Allergan plc
AGN
$19.3M 0.04%
140,947
+1,600
+1% +$219K
FLR icon
358
Fluor
FLR
$6.58B
$19.3M 0.04%
414,193
+10,400
+3% +$484K
BNS icon
359
Scotiabank
BNS
$79.3B
$19.2M 0.04%
384,162
+4,000
+1% +$200K
DHR icon
360
Danaher
DHR
$139B
$19.2M 0.04%
271,543
-226
-0.1% -$16K
AWK icon
361
American Water Works
AWK
$27.3B
$19M 0.04%
285,116
-100
-0% -$6.68K
SLB icon
362
Schlumberger
SLB
$53.4B
$19M 0.04%
359,892
-28,900
-7% -$1.52M
CNC icon
363
Centene
CNC
$15.3B
$18.9M 0.04%
434,426
+240,000
+123% +$10.4M
EBAY icon
364
eBay
EBAY
$42.2B
$18.5M 0.04%
566,126
-74,415
-12% -$2.43M
SLF icon
365
Sun Life Financial
SLF
$32.9B
$18.4M 0.04%
552,829
-331,400
-37% -$11.1M
GGG icon
366
Graco
GGG
$14B
$18.4M 0.04%
495,900
+42,300
+9% +$1.57M
USB icon
367
US Bancorp
USB
$76.8B
$18.3M 0.04%
445,426
-231,279
-34% -$9.5M
POR icon
368
Portland General Electric
POR
$4.64B
$18.2M 0.04%
553,200
-366,100
-40% -$12.1M
FI icon
369
Fiserv
FI
$74.2B
$18.2M 0.04%
314,194
-1,552
-0.5% -$90K
TARO
370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.2M 0.04%
226,200
– –
ALGN icon
371
Align Technology
ALGN
$9.85B
$18.2M 0.04%
88,900
-18,500
-17% -$3.78M
MC icon
372
Moelis & Co
MC
$5.36B
$17.9M 0.03%
433,800
+294,700
+212% +$12.2M
DLPH
373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.7M 0.03%
457,319
-70,300
-13% -$2.72M
BRO icon
374
Brown & Brown
BRO
$30.8B
$17.6M 0.03%
851,400
+682,200
+403% +$14.1M
TPR icon
375
Tapestry
TPR
$21.9B
$17.5M 0.03%
408,457
-1,600
-0.4% -$68.4K
13 14
15
16 17