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
WHR icon
451
Whirlpool
WHR
$5.31B
$17.9M 0.04%
122,632
+12,987
+12% +$1.89M
MCHP icon
452
Microchip Technology
MCHP
$35B
$17.8M 0.04%
752,966
+135,506
+22% +$3.2M
SEE icon
453
Sealed Air
SEE
$4.9B
$17.8M 0.04%
509,062
+46,098
+10% +$1.61M
PFG icon
454
Principal Financial Group
PFG
$17.9B
$17.7M 0.04%
336,999
+14,498
+4% +$761K
CPAY icon
455
Corpay
CPAY
$22.2B
$17.7M 0.04%
124,195
+61,597
+98% +$8.75M
PGR icon
456
Progressive
PGR
$143B
$17.6M 0.04%
697,609
-62,333
-8% -$1.58M
RSG icon
457
Republic Services
RSG
$71.4B
$17.6M 0.04%
451,658
+107,945
+31% +$4.21M
TIF
458
DELISTED
Tiffany & Co.
TIF
$17.5M 0.04%
181,836
+20,184
+12% +$1.94M
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.04%
139,530
+18,164
+15% +$2.28M
CPRI icon
460
Capri Holdings
CPRI
$2.49B
$17.4M 0.04%
243,366
+41,175
+20% +$2.94M
ADT
461
DELISTED
ADT CORP
ADT
$17.3M 0.04%
488,060
+47,142
+11% +$1.67M
AAP icon
462
Advance Auto Parts
AAP
$3.51B
$17.2M 0.03%
132,091
+38,707
+41% +$5.04M
ATW
463
DELISTED
Atwood Oceanics
ATW
$17.1M 0.03%
390,960
-97,740
-20% -$4.27M
RCL icon
464
Royal Caribbean
RCL
$94.6B
$16.9M 0.03%
251,646
+42,480
+20% +$2.86M
CA
465
DELISTED
CA, Inc.
CA
$16.9M 0.03%
604,661
+120,955
+25% +$3.38M
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$16.9M 0.03%
380,810
+122,060
+47% +$5.41M
EA icon
467
Electronic Arts
EA
$41.7B
$16.8M 0.03%
472,854
+70,272
+17% +$2.5M
LNG icon
468
Cheniere Energy
LNG
$52B
$16.8M 0.03%
209,609
+60,275
+40% +$4.82M
BF.B icon
469
Brown-Forman Class B
BF.B
$13.1B
$16.6M 0.03%
574,556
+110,668
+24% +$3.2M
IPG icon
470
Interpublic Group of Companies
IPG
$9.76B
$16.5M 0.03%
901,548
+4,856
+0.5% +$89K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$16.5M 0.03%
388,790
+54,349
+16% +$2.3M
AES icon
472
AES
AES
$9.12B
$16.3M 0.03%
1,152,306
+17,532
+2% +$249K
MGM icon
473
MGM Resorts International
MGM
$9.82B
$16.3M 0.03%
715,360
+47,130
+7% +$1.07M
ARG
474
DELISTED
AIRGAS INC
ARG
$16.3M 0.03%
147,253
+1,310
+0.9% +$145K
BCR
475
DELISTED
CR Bard Inc.
BCR
$16.3M 0.03%
113,983
+1,367
+1% +$195K
17 18
19
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