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
ADSK icon
401
Autodesk
ADSK
$69.5B
$21.4M 0.04%
388,966
+6,852
+2% +$378K
STJ
402
DELISTED
St Jude Medical
STJ
$21.4M 0.04%
356,352
-20,951
-6% -$1.26M
LNC icon
403
Lincoln National
LNC
$7.98B
$21.4M 0.04%
398,647
+12,849
+3% +$688K
INVX
404
Innovex International, Inc.
INVX
$1.16B
$21.3M 0.04%
238,380
-59,595
-20% -$5.33M
JOYY
405
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$21.2M 0.04%
283,000
+38,000
+16% +$2.85M
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.2M 0.04%
478,038
+59,952
+14% +$2.66M
ES icon
407
Eversource Energy
ES
$23.6B
$21.1M 0.04%
477,215
+75,372
+19% +$3.34M
MRVL icon
408
Marvell Technology
MRVL
$54.6B
$21.1M 0.04%
1,566,414
+12,579
+0.8% +$170K
ANDV
409
DELISTED
Andeavor
ANDV
$21.1M 0.04%
346,103
+5,888
+2% +$359K
ROP icon
410
Roper Technologies
ROP
$55.8B
$21.1M 0.04%
144,091
+19,460
+16% +$2.85M
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
$20.9M 0.04%
461,778
-1,453
-0.3% -$65.7K
OKE icon
412
Oneok
OKE
$45.7B
$20.7M 0.04%
315,122
+99,880
+46% +$6.55M
IVZ icon
413
Invesco
IVZ
$9.81B
$20.5M 0.04%
519,183
-24,054
-4% -$950K
ODP icon
414
ODP
ODP
$668M
$20.5M 0.04%
398,168
-99,542
-20% -$5.12M
ALV icon
415
Autoliv
ALV
$9.58B
$20.2M 0.04%
305,624
+34,956
+13% +$2.31M
CHTR icon
416
Charter Communications
CHTR
$35.7B
$20.2M 0.04%
133,352
+61,109
+85% +$9.25M
NWSA icon
417
News Corp Class A
NWSA
$16.6B
$20.1M 0.04%
1,226,380
+9,969
+0.8% +$163K
TFCF
418
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.04%
600,417
+61,189
+11% +$2.04M
VALE.P
419
DELISTED
Vale S A
VALE.P
$20M 0.04%
2,056,000
+150,000
+8% +$1.46M
SBAC icon
420
SBA Communications
SBAC
$21.2B
$19.9M 0.04%
179,377
+32,639
+22% +$3.62M
ISRG icon
421
Intuitive Surgical
ISRG
$167B
$19.7M 0.04%
384,750
-15,687
-4% -$805K
LRCX icon
422
Lam Research
LRCX
$130B
$19.7M 0.04%
2,638,310
+26,700
+1% +$199K
WFT
423
DELISTED
Weatherford International plc
WFT
$19.6M 0.04%
944,446
+138,985
+17% +$2.89M
SIRI icon
424
SiriusXM
SIRI
$8.1B
$19.6M 0.04%
562,836
-17,688
-3% -$617K
PBA icon
425
Pembina Pipeline
PBA
$22.1B
$19.6M 0.04%
464,357
+64,636
+16% +$2.73M
15 16
17
18 19