APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.22%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$56.9B
AUM Growth
+$3.78B
Cap. Flow
+$2.02B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$221M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169M
3
CSCO icon
Cisco
CSCO
$163M
4
JNJ icon
Johnson & Johnson
JNJ
$128M
5
MO icon
Altria Group
MO
$124M

Top Sells

1
EMC
EMC CORPORATION
EMC
$194M
2
MU icon
Micron Technology
MU
$160M
3
NVDA icon
NVIDIA
NVDA
$147M
4
DTE icon
DTE Energy
DTE
$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$11.1B
$22M 0.04%
237,605
+33,200
+16% +$3.07M
VRSK icon
427
Verisk Analytics
VRSK
$37.8B
$22M 0.04%
270,439
– –
APH icon
428
Amphenol
APH
$135B
$21.8M 0.04%
1,342,200
-381,264
-22% -$6.19M
OGE icon
429
OGE Energy
OGE
$8.89B
$21.5M 0.04%
681,203
-142,829
-17% -$4.52M
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$21.5M 0.04%
363,213
-49,884
-12% -$2.96M
CB icon
431
Chubb
CB
$111B
$21.5M 0.04%
171,077
-45,900
-21% -$5.77M
MHK icon
432
Mohawk Industries
MHK
$8.65B
$21.4M 0.04%
106,691
-5,400
-5% -$1.08M
RSG icon
433
Republic Services
RSG
$71.7B
$21.3M 0.04%
421,627
-18,800
-4% -$948K
ADSK icon
434
Autodesk
ADSK
$69.5B
$21.1M 0.04%
291,745
-71,487
-20% -$5.17M
INCY icon
435
Incyte
INCY
$16.9B
$21.1M 0.04%
223,681
– –
VRSN icon
436
VeriSign
VRSN
$26.2B
$20.9M 0.04%
266,570
+56,676
+27% +$4.43M
HSIC icon
437
Henry Schein
HSIC
$8.42B
$20.8M 0.04%
325,865
– –
CCI icon
438
Crown Castle
CCI
$41.9B
$20.7M 0.04%
220,098
– –
HAS icon
439
Hasbro
HAS
$11.2B
$20.7M 0.04%
260,686
– –
GT icon
440
Goodyear
GT
$2.43B
$20.7M 0.04%
640,025
+338,653
+112% +$10.9M
WFT
441
DELISTED
Weatherford International plc
WFT
$20.7M 0.04%
3,678,009
– –
WHR icon
442
Whirlpool
WHR
$5.28B
$20.4M 0.04%
125,700
– –
CMS icon
443
CMS Energy
CMS
$21.4B
$20M 0.04%
476,341
– –
RHT
444
DELISTED
Red Hat Inc
RHT
$19.6M 0.03%
242,706
-38,114
-14% -$3.08M
OKE icon
445
Oneok
OKE
$45.7B
$19.3M 0.03%
375,983
-14,800
-4% -$761K
MKC icon
446
McCormick & Company Non-Voting
MKC
$19B
$19.3M 0.03%
386,028
+70,000
+22% +$3.5M
PBA icon
447
Pembina Pipeline
PBA
$22.1B
$19.2M 0.03%
481,366
+5,763
+1% +$230K
LKQ icon
448
LKQ Corp
LKQ
$8.33B
$19M 0.03%
536,799
– –
WAT icon
449
Waters Corp
WAT
$18.2B
$19M 0.03%
119,565
+16,300
+16% +$2.58M
KLAC icon
450
KLA
KLAC
$119B
$18.9M 0.03%
271,305
+36,038
+15% +$2.51M
16 17
18
19 20