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
SJR
426
DELISTED
Shaw Communications Inc.
SJR
$19.6M 0.04%
796,497
+111,612
+16% +$2.74M
VTRS icon
427
Viatris
VTRS
$12.2B
$19.5M 0.04%
429,521
+5,800
+1% +$264K
CHRW icon
428
C.H. Robinson
CHRW
$14.9B
$19.4M 0.04%
292,973
+19,492
+7% +$1.29M
BBY icon
429
Best Buy
BBY
$16.1B
$19.4M 0.04%
576,872
+57,989
+11% +$1.95M
FLS icon
430
Flowserve
FLS
$7.22B
$19.4M 0.04%
274,445
+3,300
+1% +$233K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$19.3M 0.04%
162,038
+24,852
+18% +$2.96M
RF icon
432
Regions Financial
RF
$24.1B
$19.1M 0.04%
1,904,219
+21,397
+1% +$215K
TPR icon
433
Tapestry
TPR
$21.7B
$19.1M 0.04%
535,953
+53,985
+11% +$1.92M
PNR icon
434
Pentair
PNR
$18.1B
$19M 0.04%
431,966
+56,248
+15% +$2.47M
KLAC icon
435
KLA
KLAC
$119B
$19M 0.04%
241,013
+36,178
+18% +$2.85M
BFH icon
436
Bread Financial
BFH
$3.09B
$19M 0.04%
95,733
+22,871
+31% +$4.53M
THI
437
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18.9M 0.04%
239,538
+15,331
+7% +$1.21M
TAP icon
438
Molson Coors Class B
TAP
$9.96B
$18.7M 0.04%
251,329
+32,478
+15% +$2.42M
SWK icon
439
Stanley Black & Decker
SWK
$12.1B
$18.5M 0.04%
208,866
+33,175
+19% +$2.95M
GPC icon
440
Genuine Parts
GPC
$19.4B
$18.5M 0.04%
210,622
+47,535
+29% +$4.17M
FNF icon
441
Fidelity National Financial
FNF
$16.5B
$18.4M 0.04%
956,525
-206,609
-18% -$3.98M
KEY icon
442
KeyCorp
KEY
$20.8B
$18.3M 0.04%
1,369,805
-2,702
-0.2% -$36K
MNST icon
443
Monster Beverage
MNST
$61B
$18.3M 0.04%
1,194,744
+103,332
+9% +$1.58M
RHT
444
DELISTED
Red Hat Inc
RHT
$18.2M 0.04%
323,823
-28,514
-8% -$1.6M
AME icon
445
Ametek
AME
$43.3B
$18.1M 0.04%
360,370
+46,804
+15% +$2.35M
MAS icon
446
Masco
MAS
$15.9B
$18M 0.04%
855,692
+17,281
+2% +$363K
EW icon
447
Edwards Lifesciences
EW
$47.5B
$17.9M 0.04%
1,052,610
+9,924
+1% +$169K
HRI icon
448
Herc Holdings
HRI
$4.6B
$17.9M 0.04%
234,887
+5,702
+2% +$434K
TV icon
449
Televisa
TV
$1.56B
$17.9M 0.04%
527,700
-113,500
-18% -$3.85M
HIG icon
450
Hartford Financial Services
HIG
$37B
$17.9M 0.04%
479,497
-130,177
-21% -$4.85M
16 17
18
19 20