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
MLM icon
426
Martin Marietta Materials
MLM
$37.2B
$18M 0.03%
87,141
+2,200
+3% +$454K
IVZ icon
427
Invesco
IVZ
$9.88B
$17.5M 0.03%
500,700
-69,600
-12% -$2.44M
TXNM
428
TXNM Energy, Inc.
TXNM
$5.99B
$17.3M 0.03%
+429,600
New +$17.3M
TGNA icon
429
TEGNA Inc
TGNA
$3.37B
$17.1M 0.03%
1,279,700
+9,600
+0.8% +$128K
AME icon
430
Ametek
AME
$43.3B
$17M 0.03%
257,331
+28,000
+12% +$1.85M
LNG icon
431
Cheniere Energy
LNG
$52.1B
$17M 0.03%
377,193
+29,800
+9% +$1.34M
LNC icon
432
Lincoln National
LNC
$7.88B
$17M 0.03%
231,083
-56,000
-20% -$4.11M
FTS icon
433
Fortis
FTS
$24.7B
$16.8M 0.03%
469,606
+33,785
+8% +$1.21M
PK icon
434
Park Hotels & Resorts
PK
$2.36B
$16.7M 0.03%
+606,200
New +$16.7M
JBHT icon
435
JB Hunt Transport Services
JBHT
$13.3B
$16.6M 0.03%
149,826
-109,000
-42% -$12.1M
TER icon
436
Teradyne
TER
$18.7B
$16.6M 0.03%
+444,300
New +$16.6M
BMO icon
437
Bank of Montreal
BMO
$90.5B
$16.5M 0.03%
219,130
-146,937
-40% -$11.1M
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
$16.5M 0.03%
310,424
+23,700
+8% +$1.26M
HPE icon
439
Hewlett Packard
HPE
$32.2B
$16.5M 0.03%
1,122,999
-6,257,803
-85% -$92.1M
ATHM icon
440
Autohome
ATHM
$3.4B
$16.4M 0.03%
273,181
-141,400
-34% -$8.5M
LKQ icon
441
LKQ Corp
LKQ
$8.26B
$16.3M 0.03%
453,704
+23,400
+5% +$842K
FLR icon
442
Fluor
FLR
$6.69B
$16.3M 0.03%
386,895
-479,793
-55% -$20.2M
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$16.2M 0.03%
14,167
+566
+4% +$648K
PVH icon
444
PVH
PVH
$3.93B
$16.2M 0.03%
128,287
+3,200
+3% +$403K
NTRS icon
445
Northern Trust
NTRS
$24.2B
$15.9M 0.03%
173,104
+53,900
+45% +$4.95M
DOV icon
446
Dover
DOV
$24.1B
$15.8M 0.03%
214,653
+19,065
+10% +$1.41M
VVV icon
447
Valvoline
VVV
$5B
$15.7M 0.03%
671,100
+448,242
+201% +$10.5M
BSX icon
448
Boston Scientific
BSX
$156B
$15.7M 0.03%
539,424
-1,733,900
-76% -$50.6M
NXPI icon
449
NXP Semiconductors
NXPI
$55.3B
$15.6M 0.03%
137,777
– –
MTG icon
450
MGIC Investment
MTG
$6.54B
$15.5M 0.03%
+1,239,900
New +$15.5M
16 17
18
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