APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+5.97%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$43.4B
AUM Growth
-$244M
Cap. Flow
-$2.39B
Cap. Flow %
-5.51%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385M
2
CMCSA icon
Comcast
CMCSA
+$227M
3
C icon
Citigroup
C
+$74.9M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$50.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$172M
4
MSFT icon
Microsoft
MSFT
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.7M

Sector Composition

1 Financials 14.98%
2 Healthcare 14%
3 Consumer Staples 12.07%
4 Technology 12%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$24.5B
$17.7M 0.04%
245,601
-45,009
-15% -$3.24M
GPC icon
402
Genuine Parts
GPC
$19.2B
$17.7M 0.04%
205,770
– –
APC
403
DELISTED
Anadarko Petroleum
APC
$17.2M 0.04%
353,482
-370,120
-51% -$18M
EXPE icon
404
Expedia Group
EXPE
$26.9B
$17.1M 0.04%
137,595
-12,946
-9% -$1.61M
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
$17.1M 0.04%
9,236,525
+921,600
+11% +$1.71M
SIRI icon
406
SiriusXM
SIRI
$8.11B
$17.1M 0.04%
420,182
– –
SJM icon
407
J.M. Smucker
SJM
$11.9B
$17.1M 0.04%
138,451
-138,843
-50% -$17.1M
CMS icon
408
CMS Energy
CMS
$21.1B
$17M 0.04%
470,201
-172,234
-27% -$6.21M
APH icon
409
Amphenol
APH
$136B
$16.9M 0.04%
1,290,568
-209,872
-14% -$2.74M
UAA icon
410
Under Armour
UAA
$2.16B
$16.8M 0.04%
420,528
-62,549
-13% -$2.5M
WY icon
411
Weyerhaeuser
WY
$18.5B
$16.7M 0.04%
557,421
-112,549
-17% -$3.37M
OTEX icon
412
Open Text
OTEX
$8.67B
$16.7M 0.04%
698,622
-32,042
-4% -$765K
NCLH icon
413
Norwegian Cruise Line
NCLH
$11.3B
$16.7M 0.04%
284,654
– –
BFH icon
414
Bread Financial
BFH
$3.03B
$16.6M 0.04%
75,284
-15,124
-17% -$3.34M
NUE icon
415
Nucor
NUE
$32.9B
$16.5M 0.04%
410,266
-86,718
-17% -$3.49M
MAR icon
416
Marriott International Class A Common Stock
MAR
$72.7B
$16.5M 0.04%
245,617
-35,774
-13% -$2.4M
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$10.7B
$16.4M 0.04%
156,478
-22,539
-13% -$2.36M
EQIX icon
418
Equinix
EQIX
$75.1B
$16.4M 0.04%
54,094
-11,696
-18% -$3.54M
LNT icon
419
Alliant Energy
LNT
$16.4B
$16.1M 0.04%
514,888
+810
+0.2% +$25.3K
ADI icon
420
Analog Devices
ADI
$122B
$15.8M 0.04%
285,806
-65,102
-19% -$3.6M
DVA icon
421
DaVita
DVA
$9.61B
$15.8M 0.04%
226,441
-17,488
-7% -$1.22M
EXPD icon
422
Expeditors International
EXPD
$16.4B
$15.8M 0.04%
349,830
-29,208
-8% -$1.32M
ADT
423
DELISTED
ADT CORP
ADT
$15.7M 0.04%
477,224
– –
PVH icon
424
PVH
PVH
$3.95B
$15.5M 0.04%
210,714
-18,077
-8% -$1.33M
PAYX icon
425
Paychex
PAYX
$48.6B
$15.4M 0.04%
290,371
– –
15 16
17
18 19