APG Asset Management

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
Cap. Flow
+$2.76B
Cap. Flow %
5.58%
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$136M
2
AGN
Allergan plc
AGN
$132M
3
XOM icon
Exxon Mobil
XOM
$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$193M
2
FRX
FOREST LABORATORIES INC
FRX
$175M
3
TJX icon
TJX Companies
TJX
$78.6M
4
RAI
Reynolds American Inc
RAI
$37M
5
LLY icon
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
FAST icon
376
Fastenal
FAST
$55.1B
$23.6M 0.05%
2,105,164
+185,104
+10% +$2.08M
BSX icon
377
Boston Scientific
BSX
$159B
$23.6M 0.05%
2,000,742
-143,341
-7% -$1.69M
MTB icon
378
M&T Bank
MTB
$31.2B
$23.6M 0.05%
191,101
+7,494
+4% +$924K
FI icon
379
Fiserv
FI
$73.4B
$23.6M 0.05%
728,892
+163,910
+29% +$5.3M
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$23.5M 0.05%
5,101
+578
+13% +$2.66M
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$23.4M 0.05%
613,964
+17,115
+3% +$652K
TU icon
382
Telus
TU
$25.3B
$23.3M 0.05%
1,364,238
+290,164
+27% +$4.96M
EMN icon
383
Eastman Chemical
EMN
$7.93B
$23.2M 0.05%
287,283
+34,435
+14% +$2.79M
STZ icon
384
Constellation Brands
STZ
$26.2B
$23M 0.05%
263,788
+35,763
+16% +$3.12M
ZBH icon
385
Zimmer Biomet
ZBH
$20.9B
$22.9M 0.05%
234,183
+4,196
+2% +$410K
OVV icon
386
Ovintiv
OVV
$10.6B
$22.6M 0.05%
212,019
+31,022
+17% +$3.3M
SGI
387
Somnigroup International Inc.
SGI
$18.3B
$22.5M 0.05%
1,600,000
– –
BRS
388
DELISTED
Bristow Group, Inc.
BRS
$22.4M 0.05%
334,000
-63,775
-16% -$4.29M
PBR icon
389
Petrobras
PBR
$78.7B
$22.3M 0.05%
1,570,000
+250,000
+19% +$3.55M
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.1M 0.04%
218,421
+22,190
+11% +$2.25M
IMO icon
391
Imperial Oil
IMO
$44.4B
$22M 0.04%
463,907
+62,641
+16% +$2.97M
EL icon
392
Estee Lauder
EL
$32.1B
$21.8M 0.04%
292,365
+32,546
+13% +$2.43M
BIDU icon
393
Baidu
BIDU
$35.1B
$21.8M 0.04%
100,000
– –
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.8M 0.04%
584,826
+291,330
+99% +$10.9M
MOS icon
395
The Mosaic Company
MOS
$10.3B
$21.8M 0.04%
490,910
+85,098
+21% +$3.78M
MAT icon
396
Mattel
MAT
$6.06B
$21.8M 0.04%
709,693
+30,955
+5% +$949K
CNP icon
397
CenterPoint Energy
CNP
$24.7B
$21.7M 0.04%
888,808
+40,297
+5% +$986K
GGP
398
DELISTED
GGP Inc.
GGP
$21.6M 0.04%
919,220
+164,320
+22% +$3.87M
HCA icon
399
HCA Healthcare
HCA
$98.5B
$21.6M 0.04%
306,063
-18,075
-6% -$1.27M
RRC icon
400
Range Resources
RRC
$8.27B
$21.5M 0.04%
316,742
+11,643
+4% +$790K
14 15
16
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