APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.42%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
+$4.61B
Cap. Flow %
7.6%
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$298M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
AAPL icon
Apple
AAPL
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
VZ icon
Verizon
VZ
+$307M
2
TSN icon
Tyson Foods
TSN
+$258M
3
CSCO icon
Cisco
CSCO
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$82.2B
$24.3M 0.04%
641,404
-76,027
-11% -$2.88M
VMC icon
377
Vulcan Materials
VMC
$38.8B
$24.1M 0.04%
201,223
+7,000
+4% +$837K
SWK icon
378
Stanley Black & Decker
SWK
$11.8B
$23.4M 0.04%
155,245
-198,456
-56% -$30M
NUE icon
379
Nucor
NUE
$32.6B
$23.4M 0.04%
416,957
-127,000
-23% -$7.12M
AMG icon
380
Affiliated Managers Group
AMG
$6.56B
$23.3M 0.04%
122,809
+18,000
+17% +$3.42M
WSM icon
381
Williams-Sonoma
WSM
$24.7B
$23.2M 0.04%
+928,800
New +$23.2M
WCN icon
382
Waste Connections
WCN
$45.3B
$23.1M 0.04%
330,203
+12,000
+4% +$840K
TRI icon
383
Thomson Reuters
TRI
$77.6B
$22.7M 0.04%
434,475
+87,959
+25% +$4.6M
ALB icon
384
Albemarle
ALB
$8.67B
$22.7M 0.04%
166,343
+10,700
+7% +$1.46M
AWK icon
385
American Water Works
AWK
$27.1B
$22.4M 0.04%
276,316
+17,700
+7% +$1.43M
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$22.2M 0.04%
117,895
-132,100
-53% -$24.9M
VALE icon
387
Vale
VALE
$44.7B
$21.8M 0.04%
+2,161,832
New +$21.8M
KMX icon
388
CarMax
KMX
$9.05B
$21.7M 0.04%
286,107
+16,800
+6% +$1.27M
WYNN icon
389
Wynn Resorts
WYNN
$12.7B
$21.6M 0.04%
144,782
-3,400
-2% -$506K
CRI icon
390
Carter's
CRI
$1.05B
$21.5M 0.04%
217,748
+14,400
+7% +$1.42M
MHK icon
391
Mohawk Industries
MHK
$8.38B
$21.4M 0.04%
86,270
+1,600
+2% +$396K
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$21.3M 0.04%
512,932
+23,600
+5% +$978K
BALL icon
393
Ball Corp
BALL
$13.6B
$21.2M 0.03%
513,044
+45,000
+10% +$1.86M
CTAS icon
394
Cintas
CTAS
$81.2B
$21.2M 0.03%
586,456
+25,600
+5% +$923K
GS icon
395
Goldman Sachs
GS
$232B
$21.1M 0.03%
89,057
-291,299
-77% -$69.1M
PSA icon
396
Public Storage
PSA
$51B
$20.8M 0.03%
97,379
-68,850
-41% -$14.7M
FI icon
397
Fiserv
FI
$72.2B
$20.8M 0.03%
322,506
+31,000
+11% +$2M
GPC icon
398
Genuine Parts
GPC
$19.3B
$20.8M 0.03%
217,290
+10,400
+5% +$995K
FMC icon
399
FMC
FMC
$4.61B
$20.6M 0.03%
266,101
+41,047
+18% +$3.18M
NSC icon
400
Norfolk Southern
NSC
$60.3B
$20.6M 0.03%
155,789
+61,900
+66% +$8.19M
14 15
16
17 18